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
$378M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Consumer Staples 17.35%
3 Financials 15.21%
4 Energy 12.69%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.82%
119,484
27
$6.88M 1.82%
82,130
28
$6.73M 1.78%
140,893
29
$6.6M 1.75%
84,100
30
$6.58M 1.74%
253,650
31
$6.49M 1.72%
62,214
32
$6.38M 1.69%
110,610
33
$6.37M 1.68%
90,662
34
$5.79M 1.53%
121,929
35
$5.39M 1.43%
102,100
36
$5.26M 1.39%
234,600
37
$4.99M 1.32%
91,834
38
$4.84M 1.28%
76,450
39
$4.81M 1.27%
21,025
40
$4.77M 1.26%
109,120
41
$3.91M 1.04%
102,100
42
$3.89M 1.03%
109,120
43
$3.85M 1.02%
96,948
44
$3.66M 0.97%
88,700
45
$3.45M 0.91%
108,030
46
$2.69M 0.71%
156,180
47
$1.77M 0.47%
44,100
48
$750K 0.2%
14,356
49
$631K 0.17%
5,320
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