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
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M

Top Sells

1
+$4.59M
2
+$3.39M
3
+$2.41M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

1 Industrials 20.82%
2 Consumer Staples 17.95%
3 Financials 17.42%
4 Healthcare 12.4%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 2.04%
102,100
27
$6.31M 1.93%
50,314
-1,400
28
$5.98M 1.83%
90,662
29
$5.79M 1.77%
96,770
-40,200
30
$5.5M 1.68%
80,900
+22,800
31
$5.29M 1.62%
163,139
32
$5M 1.53%
63,240
33
$4.72M 1.45%
40,900
34
$4.66M 1.43%
110,610
35
$4.57M 1.4%
109,120
36
$4.54M 1.39%
102,100
37
$4.22M 1.29%
76,450
38
$3.32M 1.02%
245,000
39
$1.53M 0.47%
+34,300
40
$887K 0.27%
5,320
41
$346K 0.11%
13,100
42
$97K 0.03%
24,279
43
– –
-44,100
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