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
$350M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.24M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

1 Financials 16.79%
2 Industrials 15.35%
3 Consumer Staples 14.34%
4 Healthcare 9%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.46%
104,350
-9,950
27
$5.06M 1.44%
64,380
-6,140
28
$4.97M 1.42%
57,430
-5,520
29
$4.88M 1.39%
67,050
-6,450
30
$4.79M 1.37%
33,057
-3,134
31
$4.71M 1.34%
23,834
-2,280
32
$4.1M 1.17%
60,660
-5,840
33
$3.77M 1.08%
73,640
-7,160
34
$3.7M 1.06%
93,220
-8,940
35
$3.67M 1.05%
129,070
-12,330
36
$3.32M 0.95%
114,540
-10,960
37
$2.96M 0.84%
81,920
-7,800
38
$2.79M 0.8%
53,273
-5,110
39
$1.74M 0.5%
11,036
-1,100
40
$1.61M 0.46%
30,740
-2,960
41
$856K 0.24%
4,014
-390
42
$659K 0.19%
13,980
-1,320
1
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