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
$268M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.95M
3
+$1.8M
4
HAS icon
Hasbro
HAS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.77M

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.72M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
V icon
Visa
V
+$1.66M

Sector Composition

1 Consumer Staples 18.28%
2 Financials 18.1%
3 Industrials 17.53%
4 Healthcare 9.87%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.84%
46,570
-7,150
27
$4.77M 1.78%
153,694
-23,747
28
$4.71M 1.76%
106,136
-16,389
29
$3.92M 1.46%
41,160
-6,330
30
$3.74M 1.4%
28,668
-4,389
31
$3.72M 1.39%
113,750
-17,620
32
$3.39M 1.27%
90,380
-13,970
33
$2.96M 1.11%
66,250
-10,240
34
$2.47M 0.92%
32,110
-28,550
35
$2.17M 0.81%
28,610
-4,370
36
$2.16M 0.81%
70,920
-11,000
37
$2.15M 0.8%
111,790
-17,280
38
$1.85M 0.69%
104,880
-16,181
39
$1.8M 0.67%
9,606
-1,430
40
$1.8M 0.67%
+10,300
41
$1.78M 0.66%
+23,700
42
$1.77M 0.66%
+31,200
43
$1.75M 0.65%
+1,100
44
$1.57M 0.59%
46,134
-7,139
45
$1.49M 0.55%
80,770
-12,450
46
$1.11M 0.41%
1,200
47
$620K 0.23%
3,474
-540
1
2