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
$292M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M

Top Sells

1
+$623K

Sector Composition

1 Consumer Staples 19.11%
2 Industrials 18.37%
3 Financials 17.9%
4 Healthcare 9.96%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.83%
26,684
27
$5.08M 1.74%
58,060
28
$4.89M 1.68%
106,136
29
$4.13M 1.42%
41,160
30
$3.84M 1.32%
28,668
31
$3.44M 1.18%
90,380
32
$2.86M 0.98%
113,750
33
$2.31M 0.79%
28,610
34
$2.27M 0.78%
66,250
35
$2.19M 0.75%
111,790
36
$2.07M 0.71%
70,920
37
$2.03M 0.7%
32,110
38
$1.96M 0.67%
23,700
39
$1.95M 0.67%
10,300
40
$1.95M 0.67%
31,200
41
$1.88M 0.65%
1,100
42
$1.85M 0.64%
104,880
43
$1.63M 0.56%
9,606
44
$1.39M 0.48%
+23,100
45
$1.26M 0.43%
80,770
46
$1.17M 0.4%
1,200
47
$809K 0.28%
26,071
-20,063
48
$739K 0.25%
3,474
1
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