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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M

Top Sells

1
+$226K
2
+$44.6K

Sector Composition

1 Industrials 20.57%
2 Consumer Staples 18.18%
3 Financials 16.45%
4 Healthcare 14.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 2.09%
58,140
27
$6.88M 2.07%
85,820
28
$6.86M 2.07%
102,100
29
$6.24M 1.88%
76,450
30
$5.85M 1.76%
192,250
31
$5.42M 1.63%
110,610
32
$5.11M 1.54%
109,120
33
$5.01M 1.51%
102,100
34
$4.92M 1.48%
63,240
35
$4.11M 1.24%
113,255
-6,229
36
$3.48M 1.05%
108,030
37
$3.17M 0.95%
94,248
-1,326
38
$2.61M 0.78%
44,100
39
$1.87M 0.56%
21,025
40
$978K 0.29%
156,180
41
$724K 0.22%
5,320
42
$477K 0.14%
13,100
1
2