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
$239M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$1.23M
2
+$832K
3
+$734K

Sector Composition

1 Financials 21.36%
2 Consumer Staples 20.65%
3 Industrials 18.83%
4 Healthcare 12.42%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.85%
73,640
27
$4.07M 1.7%
47,490
28
$4.01M 1.68%
122,525
29
$3.77M 1.58%
33,057
30
$3.71M 1.56%
23,834
31
$3.22M 1.35%
104,350
32
$2.9M 1.22%
76,490
33
$2.38M 1%
81,920
34
$2.26M 0.95%
129,070
35
$2.11M 0.88%
53,273
36
$1.96M 0.82%
32,980
-13,980
37
$1.96M 0.82%
11,036
38
$1.91M 0.8%
121,061
39
$1.26M 0.53%
93,220
40
$1.11M 0.47%
+1,200
41
$734K 0.31%
4,014
-4,014
42
– –
-32,380
1
2