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
$372M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.33M
2
+$2.31M
3
+$1.36M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.29M
5
BP icon
BP
BP
+$43.5K

Sector Composition

1 Industrials 20.44%
2 Consumer Staples 19.24%
3 Financials 16.07%
4 Healthcare 12.63%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 2.03%
117,800
27
$7.53M 2.03%
58,140
28
$7.46M 2.01%
84,100
29
$6.99M 1.88%
85,820
30
$6.68M 1.8%
102,100
31
$6.53M 1.76%
234,600
32
$6.5M 1.75%
62,214
33
$6.13M 1.65%
110,610
34
$5.8M 1.56%
76,450
35
$5.61M 1.51%
109,120
36
$4.78M 1.29%
119,484
37
$4.6M 1.24%
102,100
38
$4.37M 1.17%
108,030
39
$3.02M 0.81%
95,574
-1,374
40
$799K 0.21%
5,320
41
$448K 0.12%
13,100
42
$230K 0.06%
4,000
-40,100
43
$189K 0.05%
1,575
-19,450
44
$98K 0.03%
10,480
-145,700
45
– –
-14,356
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