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
$366M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$923K
3
+$438K

Top Sells

1
+$5.34M
2
+$2.5M
3
+$2.07M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
SE
Spectra Energy Corp Wi
SE
+$1.34M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 18.1%
3 Energy 14.74%
4 Financials 14.2%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.99%
85,820
27
$7.03M 1.92%
117,800
28
$6.96M 1.9%
119,484
29
$6.76M 1.85%
62,214
30
$6.37M 1.74%
110,610
31
$6.31M 1.73%
90,662
32
$5.92M 1.62%
84,100
33
$5.8M 1.59%
102,100
34
$5.79M 1.58%
234,600
35
$5.18M 1.42%
109,120
36
$4.66M 1.27%
21,025
37
$4.44M 1.21%
76,450
38
$4.17M 1.14%
96,948
39
$4.14M 1.13%
102,100
40
$3.92M 1.07%
108,030
41
$2.33M 0.64%
44,100
42
$2.27M 0.62%
156,180
43
$1.12M 0.31%
14,356
44
$677K 0.19%
5,320
45
$438K 0.12%
+13,100
46
– –
-29,500
47
– –
-36,320
48
– –
-30,491
49
– –
-121,929
50
– –
-31,850
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