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
$323M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$3.47M
2
+$3.46M
3
+$1.45M
4
ECL icon
Ecolab
ECL
+$1.28M
5
ESV
Ensco Rowan plc
ESV
+$816K

Sector Composition

1 Industrials 22.49%
2 Consumer Staples 18.04%
3 Financials 15.47%
4 Healthcare 13.14%
5 Energy 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 2.14%
81,100
27
$6.44M 2%
102,100
28
$6.39M 1.98%
90,662
29
$6.29M 1.95%
51,714
-10,500
30
$5.25M 1.63%
76,450
31
$5.04M 1.56%
163,139
32
$4.83M 1.5%
109,120
33
$4.6M 1.42%
58,100
+19,500
34
$4.59M 1.42%
40,900
35
$4.32M 1.34%
102,100
36
$4.05M 1.26%
63,240
37
$3.93M 1.22%
110,610
38
$3.53M 1.09%
245,000
39
$2.03M 0.63%
44,100
40
$769K 0.24%
5,320
41
$382K 0.12%
13,100
42
$142K 0.04%
24,279
-247,222
43
– –
-21,025
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