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
$330M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$738K

Top Sells

1
+$2.79M
2
+$644K
3
+$48

Sector Composition

1 Financials 16.4%
2 Industrials 14.8%
3 Consumer Staples 14.62%
4 Healthcare 14.34%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.86%
56,460
27
$6.11M 1.85%
34,200
28
$5.95M 1.8%
113,750
29
$5.62M 1.7%
65,600
30
$5.53M 1.68%
39,885
31
$5.43M 1.65%
38,491
32
$5.32M 1.61%
94,680
-11,456
33
$4.25M 1.29%
86,644
34
$4.14M 1.26%
53,800
35
$4.1M 1.24%
26,684
36
$3.27M 0.99%
29,000
37
$3.1M 0.94%
28,668
38
$3.04M 0.92%
38,000
39
$2.5M 0.76%
104,151
-2
40
$2.4M 0.73%
10,300
41
$2.21M 0.67%
31,200
42
$1.99M 0.6%
32,110
43
$1.94M 0.59%
23,700
44
$1.92M 0.58%
1,100
45
$1.75M 0.53%
18,000
46
$1.72M 0.52%
94,931
47
$1.55M 0.47%
1,200
48
$1.5M 0.45%
+111,790
49
$948K 0.29%
3,474
50
$738K 0.22%
+34,217
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