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
$356M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.67M
3
+$3.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.95M

Top Sells

1
+$5.24M

Sector Composition

1 Financials 17.33%
2 Consumer Staples 16.63%
3 Industrials 15.84%
4 Healthcare 12.39%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.75%
82,520
27
$5.89M 1.65%
46,570
28
$5.82M 1.63%
41,160
29
$5.71M 1.6%
26,684
30
$5.49M 1.54%
41,400
31
$5.28M 1.48%
145,820
32
$4.62M 1.3%
28,668
33
$4.46M 1.25%
113,750
34
$4.42M 1.24%
29,000
35
$4.12M 1.16%
111,790
36
$3.73M 1.05%
+38,000
37
$3.7M 1.04%
66,250
38
$3.4M 0.95%
53,800
39
$2.66M 0.75%
28,610
40
$2.58M 0.72%
70,920
41
$2.56M 0.72%
1,100
42
$2.5M 0.7%
104,880
43
$2.35M 0.66%
10,300
44
$2.32M 0.65%
9,606
45
$2.28M 0.64%
23,700
46
$2.2M 0.62%
80,770
47
$2.14M 0.6%
31,200
48
$2.08M 0.58%
32,110
49
$1.95M 0.55%
+18,000
50
$1.37M 0.38%
1,200
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