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
$386M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$237K
2
+$64.3K

Sector Composition

1 Financials 15.98%
2 Industrials 15.76%
3 Consumer Staples 14.59%
4 Healthcare 12.17%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.83%
34,200
27
$6.84M 1.77%
71,990
28
$6.53M 1.69%
39,885
29
$6.26M 1.62%
26,684
30
$5.71M 1.48%
106,136
31
$5.18M 1.34%
86,644
32
$5.14M 1.33%
38,491
-1,771
33
$4.94M 1.28%
113,750
34
$4.59M 1.19%
29,000
35
$4.26M 1.1%
28,668
36
$4.05M 1.05%
66,250
37
$3.91M 1.01%
38,000
38
$3.39M 0.88%
104,151
39
$3.35M 0.87%
53,800
40
$2.72M 0.7%
31,200
41
$2.64M 0.68%
1,100
42
$2.58M 0.67%
10,300
43
$2.56M 0.66%
111,790
44
$2.41M 0.63%
23,700
45
$2.33M 0.6%
32,110
46
$2.17M 0.56%
94,931
47
$1.93M 0.5%
18,000
48
$1.48M 0.38%
1,200
49
$1.04M 0.27%
3,474
50
$1M 0.26%
17,475
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