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
$305M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$557K

Top Sells

1
+$978K

Sector Composition

1 Industrials 20.2%
2 Consumer Staples 19.36%
3 Financials 17.24%
4 Healthcare 13.74%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.98%
136,970
27
$6.01M 1.97%
76,450
28
$5.92M 1.94%
58,140
29
$5.79M 1.9%
192,250
30
$5.56M 1.82%
102,100
31
$4.69M 1.54%
63,240
32
$4.12M 1.35%
110,610
33
$4.11M 1.34%
102,100
34
$4.05M 1.33%
109,120
35
$3.6M 1.18%
108,030
36
$3.19M 1.05%
113,255
37
$2.49M 0.82%
44,100
38
$2.42M 0.79%
94,248
39
$1.18M 0.39%
21,025
40
$701K 0.23%
+53,445
41
$694K 0.23%
5,320
42
$557K 0.18%
+52,500
43
$416K 0.14%
13,100
44
– –
-156,180
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