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
$364M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.99M
2
+$3.32M
3
+$2.69M
4
HSP
HOSPIRA INC
HSP
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Industrials 20.51%
2 Consumer Staples 17.57%
3 Financials 15.35%
4 Energy 13.02%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.88%
119,484
27
$6.83M 1.88%
82,130
28
$6.81M 1.87%
90,662
29
$6.72M 1.85%
62,214
30
$6.55M 1.8%
253,650
31
$6.23M 1.71%
84,100
32
$5.99M 1.65%
110,610
33
$5.34M 1.47%
121,929
34
$5.26M 1.45%
234,600
35
$5.25M 1.44%
102,100
36
$4.97M 1.36%
109,120
37
$4.63M 1.27%
76,450
38
$4.44M 1.22%
21,025
39
$4.04M 1.11%
108,030
40
$3.93M 1.08%
102,100
41
$3.81M 1.05%
96,948
42
$2.5M 0.69%
31,850
-63,700
43
$2.33M 0.64%
44,100
44
$2.29M 0.63%
156,180
45
$1.65M 0.45%
30,491
-61,343
46
$1.34M 0.37%
36,320
-72,800
47
$1.28M 0.35%
29,500
-59,200
48
$910K 0.25%
14,356
49
$665K 0.18%
5,320
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