SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.6M
3
+$13.8M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.94%
2 Consumer Staples 18.94%
3 Financials 14.88%
4 Energy 12.56%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.86%
+84,240
27
$6.25M 1.84%
+140,893
28
$6.15M 1.81%
+253,650
29
$5.83M 1.72%
+119,484
30
$5.71M 1.68%
+234,600
31
$5.6M 1.65%
+90,662
32
$5.45M 1.61%
+121,929
33
$5.3M 1.56%
+62,214
34
$5.26M 1.55%
+76,450
35
$5.16M 1.52%
+95,550
36
$5.01M 1.48%
+110,610
37
$4.89M 1.44%
+21,025
38
$4.59M 1.35%
+109,120
39
$4.58M 1.35%
+91,834
40
$4.22M 1.25%
+102,100
41
$3.76M 1.11%
+109,120
42
$3.56M 1.05%
+102,100
43
$3.4M 1%
+88,700
44
$3.31M 0.98%
+96,948
45
$3.29M 0.97%
+108,030
46
$3.28M 0.97%
+156,180
47
$1.73M 0.51%
+44,100
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