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
$381M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$101K
3
+$61

Top Sells

1
+$4.94M
2
+$53.7K

Sector Composition

1 Financials 17.45%
2 Industrials 16.01%
3 Consumer Staples 14.18%
4 Healthcare 12.75%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.88%
130,000
27
$6.99M 1.83%
82,520
28
$6.76M 1.77%
71,990
29
$6.68M 1.75%
56,460
30
$6.25M 1.64%
+113,750
31
$5.42M 1.42%
65,600
-650
32
$5M 1.31%
38,491
33
$4.82M 1.26%
86,644
34
$4.71M 1.24%
26,684
35
$3.95M 1.04%
29,000
36
$3.93M 1.03%
53,800
37
$3.57M 0.94%
28,668
38
$3.5M 0.92%
38,000
39
$3.18M 0.83%
104,153
+2
40
$2.79M 0.73%
111,790
41
$2.6M 0.68%
94,931
42
$2.58M 0.68%
1,100
43
$2.4M 0.63%
31,200
44
$2.37M 0.62%
10,300
45
$1.94M 0.51%
23,700
46
$1.91M 0.5%
32,110
47
$1.83M 0.48%
18,000
48
$1.77M 0.46%
1,200
49
$1.23M 0.32%
3,474
50
$741K 0.19%
17,475
1
2
3