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
$337M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.61M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.23M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.2M

Sector Composition

1 Financials 17.84%
2 Industrials 16.09%
3 Consumer Staples 13.52%
4 Healthcare 11.8%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.74%
+125,500
27
$5.78M 1.71%
36,540
-4,100
28
$5.77M 1.71%
114,300
-12,700
29
$5.76M 1.71%
74,662
-8,300
30
$5.69M 1.69%
70,520
-7,900
31
$5.12M 1.52%
83,900
-9,400
32
$5.1M 1.51%
52,040
-5,800
33
$4.79M 1.42%
62,950
-7,000
34
$4.71M 1.4%
66,500
-7,400
35
$4.25M 1.26%
33,700
-3,700
36
$3.96M 1.17%
60,719
-6,760
37
$3.66M 1.09%
26,114
-2,900
38
$3.61M 1.07%
+141,400
39
$3.37M 1%
80,800
-8,800
40
$3.2M 0.95%
89,720
-10,000
41
$2.92M 0.86%
91,010
-10,200
42
$883K 0.26%
36,300
-4,100
43
$822K 0.24%
4,404
-500
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