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
$321M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$848K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.25%
2 Consumer Staples 19.25%
3 Financials 16.85%
4 Healthcare 14.22%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 2.04%
136,970
27
$6.41M 1.99%
94,300
28
$6.05M 1.88%
102,100
29
$5.95M 1.85%
58,140
30
$5.55M 1.73%
76,450
31
$4.58M 1.43%
102,100
32
$4.4M 1.37%
63,240
33
$4.24M 1.32%
108,030
34
$4.07M 1.27%
110,610
35
$3.62M 1.13%
109,120
36
$2.9M 0.9%
44,100
37
$2.6M 0.81%
113,255
38
$2.48M 0.77%
94,248
39
$2.1M 0.65%
106,890
+53,445
40
$1.7M 0.53%
105,000
+52,500
41
$1.29M 0.4%
21,025
42
$702K 0.22%
5,320
43
$423K 0.13%
13,100
1
2