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
$343M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M

Top Sells

1
+$6.93M
2
+$2.1M
3
+$1.35M

Sector Composition

1 Financials 18.01%
2 Consumer Staples 15.72%
3 Industrials 15.01%
4 Healthcare 9.07%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.58%
122,525
27
$5.08M 1.48%
67,050
28
$4.89M 1.43%
64,380
29
$4.72M 1.38%
23,834
30
$4.54M 1.33%
33,057
31
$4.29M 1.25%
73,640
32
$3.85M 1.12%
60,660
33
$3.19M 0.93%
93,220
34
$3.18M 0.93%
129,070
35
$2.93M 0.86%
114,540
36
$2.87M 0.84%
81,920
37
$2.37M 0.69%
53,273
38
$2.29M 0.67%
+121,064
39
$1.68M 0.49%
11,036
40
$835K 0.24%
4,014
41
$740K 0.22%
13,980
42
$76K 0.02%
1,640
-29,100
43
– –
-139,950
1
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