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
$358M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.36M

Sector Composition

1 Financials 18.3%
2 Industrials 16.38%
3 Consumer Staples 13.41%
4 Healthcare 12.07%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.67%
125,500
27
$5.97M 1.67%
134,217
28
$5.87M 1.64%
36,540
29
$5.75M 1.61%
70,520
30
$5.55M 1.55%
62,950
31
$5.55M 1.55%
114,300
32
$5.54M 1.55%
52,040
33
$5.13M 1.44%
66,500
34
$4.74M 1.32%
49,862
-24,800
35
$4.18M 1.17%
141,400
36
$4.09M 1.15%
26,114
37
$3.9M 1.09%
33,700
38
$3.39M 0.95%
80,800
39
$3.29M 0.92%
60,719
40
$2.9M 0.81%
89,720
41
$2.77M 0.77%
91,010
42
$943K 0.26%
4,404
43
$782K 0.22%
36,300
1
2