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
$326M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.6M
3
+$3.55M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.41M
5
CAFD
8point3 Energy Partners LP
CAFD
+$2.06M

Top Sells

1
+$7.1M
2
+$5.95M
3
+$4.18M
4
MMM icon
3M
MMM
+$2.85M
5
ITW icon
Illinois Tool Works
ITW
+$2.66M

Sector Composition

1 Industrials 21.65%
2 Consumer Staples 18.41%
3 Financials 15.82%
4 Healthcare 11.81%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.92%
+81,100
27
$6.24M 1.92%
60,940
-26,000
28
$6.23M 1.91%
90,662
29
$6.22M 1.91%
192,250
30
$5.83M 1.79%
102,100
31
$4.71M 1.45%
108,030
32
$4.6M 1.41%
+40,900
33
$4.32M 1.33%
110,610
34
$4.27M 1.31%
102,100
35
$4.25M 1.3%
109,120
36
$3.97M 1.22%
271,501
+164,611
37
$3.88M 1.19%
63,240
38
$3.77M 1.16%
163,139
+49,884
39
$3.6M 1.11%
245,000
+140,000
40
$3.55M 1.09%
+38,600
41
$2.36M 0.72%
44,100
42
$872K 0.27%
21,025
43
$755K 0.23%
5,320
44
– –
-94,248
45
– –
-140,893
46
– –
-13,100
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