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
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.51M
3
+$133K

Top Sells

1
+$5.79M
2
+$2.47M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$50.2K

Sector Composition

1 Industrials 20.17%
2 Financials 18.87%
3 Consumer Staples 17.9%
4 Healthcare 13.05%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.81%
44,440
-13,700
27
$5.79M 1.78%
90,662
28
$5.73M 1.76%
80,900
29
$5.33M 1.63%
63,240
30
$5.18M 1.59%
163,139
31
$4.96M 1.52%
102,100
32
$4.95M 1.52%
110,610
33
$4.34M 1.33%
109,120
34
$4.21M 1.29%
31,714
-18,600
35
$4.14M 1.27%
40,900
36
$4M 1.23%
76,450
37
$3.82M 1.17%
84,200
+49,900
38
$3.71M 1.14%
245,000
39
$1.66M 0.51%
271,501
+247,222
40
$901K 0.28%
5,320
41
$376K 0.12%
13,100
42
$133K 0.04%
+4,000
43
– –
-96,770
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