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
$325M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.45%
2 Consumer Staples 17.16%
3 Financials 16.49%
4 Energy 12.05%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 2.1%
58,140
27
$6.39M 1.97%
102,100
28
$6.24M 1.92%
90,662
29
$6.06M 1.87%
51,714
30
$5.52M 1.7%
76,450
31
$5.21M 1.6%
163,139
32
$4.91M 1.51%
40,900
33
$4.68M 1.44%
63,240
34
$4.6M 1.41%
109,120
35
$4.38M 1.35%
110,610
36
$4.16M 1.28%
58,100
37
$3.92M 1.21%
102,100
38
$3.18M 0.98%
245,000
39
$1.6M 0.49%
44,100
40
$867K 0.27%
5,320
41
$320K 0.1%
13,100
42
$105K 0.03%
24,279
1
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