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
$309M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.72M

Sector Composition

1 Financials 16.43%
2 Industrials 15.4%
3 Consumer Staples 15.03%
4 Healthcare 14.14%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.83%
113,750
27
$5.61M 1.82%
34,200
28
$5.49M 1.78%
48,585
29
$5.46M 1.77%
56,460
30
$5.38M 1.74%
39,885
31
$4.74M 1.53%
94,680
32
$4.57M 1.48%
38,491
33
$3.85M 1.25%
26,684
34
$3.83M 1.24%
53,800
35
$3.72M 1.21%
86,644
36
$3.03M 0.98%
29,000
37
$2.74M 0.89%
38,000
38
$2.65M 0.86%
28,668
39
$2.37M 0.77%
10,300
40
$2.29M 0.74%
104,151
41
$1.99M 0.64%
31,200
42
$1.98M 0.64%
32,110
43
$1.81M 0.59%
1,100
44
$1.65M 0.53%
18,000
45
$1.6M 0.52%
23,700
46
$1.3M 0.42%
1,200
47
$1.29M 0.42%
111,790
48
$928K 0.3%
3,474
49
$690K 0.22%
34,217
50
$450K 0.15%
17,475
1
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