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
$319M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.5M
3
+$1.64M
4
AVP
Avon Products, Inc.
AVP
+$1.16M

Top Sells

1
+$22.8M
2
+$11.7M
3
+$8.26M
4
CSCO icon
Cisco
CSCO
+$6.53M
5
LOW icon
Lowe's Companies
LOW
+$3.4M

Sector Composition

1 Industrials 22.06%
2 Consumer Staples 19.76%
3 Healthcare 14.71%
4 Energy 12.56%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 2.02%
85,820
27
$6.27M 1.96%
76,450
28
$6.01M 1.88%
192,250
-61,400
29
$5.98M 1.87%
102,100
30
$5.68M 1.78%
110,610
31
$5.29M 1.66%
109,120
32
$4.94M 1.55%
63,240
-21,000
33
$4.73M 1.48%
102,100
34
$4.7M 1.47%
119,484
35
$4.04M 1.27%
108,030
36
$3.1M 0.97%
95,574
37
$2.75M 0.86%
44,100
+40,100
38
$1.77M 0.55%
21,025
+19,450
39
$1.25M 0.39%
156,180
+145,700
40
$768K 0.24%
5,320
41
$428K 0.13%
13,100
42
– –
-114,850
43
– –
-82,130
44
– –
-234,600
45
– –
-101
1
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