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
$295M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.17M
3
+$872K

Top Sells

1
+$2.93M
2
+$2.28M
3
+$1.05M
4
BN icon
Brookfield
BN
+$62

Sector Composition

1 Financials 21.66%
2 Consumer Staples 18.8%
3 Industrials 18.8%
4 Healthcare 11.46%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.9%
53,720
27
$5.48M 1.86%
64,380
28
$5.34M 1.81%
76,490
29
$4.88M 1.66%
33,057
30
$4.6M 1.56%
23,834
31
$4.46M 1.51%
73,640
32
$3.94M 1.34%
60,660
33
$3.94M 1.34%
129,070
34
$3.75M 1.27%
93,220
35
$3.26M 1.11%
81,920
36
$2.96M 1.01%
53,273
37
$2.7M 0.92%
46,960
+32,980
38
$2.5M 0.85%
121,061
-3
39
$2.26M 0.77%
11,036
40
$1.74M 0.59%
8,028
+4,014
41
$1.23M 0.42%
32,380
+30,740
42
– –
-114,540
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