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
$319M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.69M
3
+$1.9M
4
VTRS icon
Viatris
VTRS
+$339K

Top Sells

1
+$6.48M
2
+$3.82M
3
+$3.44M
4
GE icon
GE Aerospace
GE
+$809K
5
PFE icon
Pfizer
PFE
+$290K

Sector Composition

1 Consumer Staples 18.41%
2 Financials 18.07%
3 Industrials 17.48%
4 Healthcare 10.57%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.81%
26,684
27
$5.38M 1.69%
46,570
28
$5.37M 1.68%
145,820
-7,874
29
$4.98M 1.56%
41,160
30
$4.19M 1.31%
28,668
31
$4M 1.25%
113,750
32
$3.69M 1.16%
+29,000
33
$3.34M 1.05%
53,800
+30,700
34
$2.93M 0.92%
111,790
35
$2.73M 0.86%
66,250
36
$2.66M 0.83%
28,610
37
$2.45M 0.77%
1,100
38
$2.32M 0.73%
104,880
39
$2.27M 0.71%
70,920
40
$2.26M 0.71%
10,300
41
$2.22M 0.7%
23,700
42
$2.11M 0.66%
31,200
43
$2M 0.63%
9,606
44
$1.87M 0.59%
32,110
45
$1.76M 0.55%
80,770
46
$1.24M 0.39%
1,200
47
$806K 0.25%
3,474
48
$339K 0.11%
+18,092
49
– –
-90,380
50
– –
-125,070
1
2
3