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
$335M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$344K
2
+$296K
3
+$263K

Sector Composition

1 Industrials 20.64%
2 Financials 19.29%
3 Consumer Staples 17.16%
4 Healthcare 12.94%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.85%
82,962
27
$6.12M 1.82%
149,127
28
$5.74M 1.71%
57,840
29
$5.64M 1.68%
67,479
30
$5.33M 1.59%
93,300
31
$5.29M 1.58%
73,900
32
$4.93M 1.47%
117,100
33
$4.56M 1.36%
69,950
34
$4.38M 1.31%
101,210
35
$4.1M 1.22%
37,400
36
$3.9M 1.16%
99,720
37
$3.89M 1.16%
29,014
38
$3.83M 1.14%
77,000
39
$2.86M 0.85%
73,200
40
$972K 0.29%
4,904
41
$765K 0.23%
40,400
42
– –
-12,100
1
2