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
$355M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$679K
3
+$404K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$272K
5
BNT
Brookfield Wealth Solutions
BNT
+$21K

Top Sells

1
+$224K
2
+$214K
3
+$206K
4
LIN icon
Linde
LIN
+$176K
5
WMT icon
Walmart
WMT
+$153K

Sector Composition

1 Financials 16.45%
2 Industrials 15.14%
3 Consumer Staples 14.6%
4 Healthcare 11.68%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.77%
145,820
27
$6.27M 1.77%
48,585
28
$6.26M 1.77%
58,060
29
$5.57M 1.57%
26,684
30
$5.35M 1.51%
86,644
+4,400
31
$5.35M 1.51%
40,262
32
$5.07M 1.43%
113,750
33
$5.07M 1.43%
106,136
34
$4.75M 1.34%
29,000
35
$4.21M 1.19%
28,668
36
$3.9M 1.1%
66,250
37
$3.89M 1.1%
38,000
38
$3.18M 0.9%
53,800
39
$3M 0.85%
104,151
40
$2.71M 0.76%
111,790
41
$2.61M 0.74%
1,100
42
$2.57M 0.72%
31,200
43
$2.33M 0.66%
+94,931
44
$2.24M 0.63%
32,110
45
$2.17M 0.61%
10,300
46
$2.12M 0.6%
23,700
47
$1.95M 0.55%
18,000
48
$1.43M 0.4%
1,200
49
$948K 0.27%
3,474
50
$744K 0.21%
17,475
+9,500
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