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
$348M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$807K

Top Sells

1
+$418K

Sector Composition

1 Financials 16.39%
2 Industrials 16.1%
3 Consumer Staples 14.89%
4 Healthcare 13.68%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.83%
130,000
27
$6.2M 1.78%
56,460
28
$5.89M 1.69%
39,885
29
$5.88M 1.69%
94,680
30
$5.55M 1.59%
71,396
31
$5.42M 1.56%
38,491
32
$5.34M 1.53%
48,585
33
$4.05M 1.16%
86,644
34
$3.89M 1.12%
29,000
35
$3.88M 1.11%
26,684
36
$3.87M 1.11%
53,800
37
$2.87M 0.82%
28,668
38
$2.76M 0.79%
32,110
39
$2.75M 0.79%
38,000
40
$2.44M 0.7%
31,200
41
$2.39M 0.69%
10,300
42
$2.22M 0.64%
1,100
43
$1.76M 0.51%
84,197
-19,954
44
$1.67M 0.48%
18,000
45
$1.58M 0.45%
1,200
46
$1.45M 0.42%
23,700
47
$1.07M 0.31%
3,474
48
$1.06M 0.3%
111,790
49
$828K 0.24%
34,217
50
$807K 0.23%
+28,160
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