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
$363M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.77%
2 Consumer Staples 18.61%
3 Financials 14.78%
4 Energy 13.27%
5 Healthcare 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.97%
117,800
27
$7.16M 1.97%
85,820
28
$7.14M 1.97%
62,214
29
$6.72M 1.85%
84,100
30
$6.4M 1.76%
90,662
31
$6.04M 1.66%
110,610
32
$5.95M 1.64%
119,484
33
$5.91M 1.62%
234,600
34
$5.9M 1.62%
102,100
35
$5.22M 1.44%
109,120
36
$4.79M 1.32%
76,450
37
$4.25M 1.17%
102,100
38
$3.85M 1.06%
108,030
39
$3.48M 0.96%
96,948
40
$3.47M 0.96%
21,025
41
$2.37M 0.65%
44,100
42
$1.97M 0.54%
156,180
43
$1.29M 0.36%
14,356
44
$735K 0.2%
5,320
45
$431K 0.12%
13,100
1
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