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
$359M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.51M
3
+$1.03M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$428K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

1
+$6.78M
2
+$5.89M
3
+$2.87M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

1 Financials 16.73%
2 Industrials 15.56%
3 Consumer Staples 14.82%
4 Healthcare 11.77%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.83%
56,460
27
$6.54M 1.82%
58,060
28
$6.05M 1.69%
82,520
29
$5.71M 1.59%
145,820
30
$5.64M 1.57%
40,262
-8,921
31
$5.51M 1.54%
+82,244
32
$5.5M 1.53%
26,684
33
$4.76M 1.33%
28,668
34
$4.6M 1.28%
113,750
35
$4.51M 1.26%
29,000
36
$4.18M 1.17%
66,250
37
$3.92M 1.09%
38,000
38
$3.6M 1%
53,800
39
$3.24M 0.9%
111,790
40
$2.86M 0.8%
104,151
-729
41
$2.55M 0.71%
31,200
42
$2.41M 0.67%
10,300
43
$2.41M 0.67%
1,100
44
$2.24M 0.62%
23,700
45
$2.21M 0.62%
32,110
46
$1.95M 0.54%
18,000
47
$1.42M 0.4%
1,200
48
$965K 0.27%
3,474
49
$428K 0.12%
+7,975
50
$301K 0.08%
+700
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