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
$330M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$405K

Top Sells

1
+$4.71M
2
+$3.47M

Sector Composition

1 Industrials 21.93%
2 Consumer Staples 19.06%
3 Financials 14.4%
4 Healthcare 12.63%
5 Energy 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.98%
58,140
27
$6.35M 1.92%
60,940
28
$6.32M 1.92%
102,100
29
$6.31M 1.91%
192,250
30
$5.34M 1.62%
76,450
31
$5.07M 1.54%
40,900
32
$4.62M 1.4%
109,120
33
$4.16M 1.26%
163,139
34
$4.01M 1.22%
102,100
35
$3.87M 1.17%
245,000
36
$3.84M 1.17%
63,240
37
$3.69M 1.12%
110,610
38
$3.22M 0.98%
38,600
39
$2.75M 0.84%
271,501
40
$2.21M 0.67%
44,100
41
$816K 0.25%
21,025
42
$770K 0.23%
5,320
43
$405K 0.12%
+13,100
44
– –
-108,030
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