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
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$670K

Top Sells

1
+$2.17M
2
+$2.09M
3
+$1.27M

Sector Composition

1 Financials 19.81%
2 Industrials 18.88%
3 Consumer Staples 15.95%
4 Healthcare 12.84%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.97%
127,000
+50,000
27
$5.91M 1.77%
149,127
28
$5.86M 1.75%
40,640
29
$5.73M 1.71%
82,962
30
$5.59M 1.67%
93,300
31
$5.57M 1.66%
73,900
32
$5.39M 1.61%
57,840
33
$4.86M 1.45%
69,950
34
$4.36M 1.3%
67,479
35
$4.05M 1.21%
37,400
36
$3.98M 1.19%
29,014
37
$3.66M 1.09%
89,600
+16,400
38
$3.51M 1.05%
101,210
39
$3.14M 0.94%
99,720
40
$978K 0.29%
4,904
41
$690K 0.21%
40,400
1
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