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
$321M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.68M
3
+$641K

Top Sells

1
+$3.71M
2
+$1.92M
3
+$1.66M
4
V icon
Visa
V
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.18M

Sector Composition

1 Industrials 19.2%
2 Financials 18.96%
3 Consumer Staples 16.46%
4 Healthcare 12.97%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.87%
73,900
-7,000
27
$5.68M 1.77%
40,640
-3,800
28
$5.51M 1.72%
+117,100
29
$5.39M 1.68%
149,127
-14,012
30
$5.25M 1.64%
82,962
-7,700
31
$5.23M 1.63%
57,840
-5,400
32
$4.98M 1.55%
93,300
-8,800
33
$4.5M 1.41%
101,210
-9,400
34
$4.17M 1.3%
99,720
-9,400
35
$4.13M 1.29%
69,950
-6,500
36
$3.73M 1.16%
29,014
-2,700
37
$3.69M 1.15%
37,400
-3,500
38
$3.62M 1.13%
77,000
-7,200
39
$2.68M 0.84%
+73,200
40
$899K 0.28%
4,904
-416
41
$711K 0.22%
40,400
+36,400
42
$344K 0.11%
12,100
-1,000
43
– –
-271,501
44
– –
-245,000
1
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