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
$339M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$697K

Top Sells

1
+$2.7M
2
+$2.43M
3
+$1.33M
4
MMM icon
3M
MMM
+$1.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$560K

Sector Composition

1 Financials 17.21%
2 Industrials 16.99%
3 Consumer Staples 15.49%
4 Healthcare 10.01%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.75%
73,500
27
$5.71M 1.68%
71,400
28
$5.69M 1.68%
52,040
29
$5.32M 1.57%
114,300
30
$5.05M 1.49%
62,950
31
$4.61M 1.36%
26,114
32
$4.45M 1.31%
102,160
33
$4.35M 1.28%
125,500
34
$4.32M 1.27%
66,500
35
$3.9M 1.15%
80,800
36
$3.59M 1.06%
141,400
37
$3.25M 0.96%
89,720
38
$2.91M 0.86%
58,383
-2,336
39
$2.32M 0.68%
33,700
40
$1.95M 0.58%
12,136
41
$885K 0.26%
4,404
42
$697K 0.21%
+15,300
43
– –
-36,300
44
– –
-91,010
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