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
$312M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.31M

Top Sells

1
+$5.87M
2
+$4.74M
3
+$1.98M
4
CME icon
CME Group
CME
+$1.3M
5
ABBV icon
AbbVie
ABBV
+$959K

Sector Composition

1 Financials 18.82%
2 Industrials 16.5%
3 Consumer Staples 14.64%
4 Healthcare 11.72%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.65%
71,400
-12,500
27
$4.96M 1.59%
52,040
28
$4.95M 1.59%
114,300
29
$4.71M 1.51%
70,520
30
$4.16M 1.33%
62,950
31
$4.16M 1.33%
66,500
32
$3.85M 1.23%
26,114
33
$3.69M 1.18%
102,160
34
$3.51M 1.12%
80,800
35
$3.29M 1.05%
125,500
36
$3.26M 1.04%
141,400
37
$2.79M 0.89%
89,720
38
$2.7M 0.86%
91,010
39
$2.31M 0.74%
+12,136
40
$2.2M 0.71%
60,719
41
$2.01M 0.64%
33,700
42
$899K 0.29%
4,404
43
$560K 0.18%
36,300
44
– –
-36,540
45
– –
-49,862
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