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
$359M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$459K

Sector Composition

1 Financials 16.55%
2 Industrials 15.82%
3 Consumer Staples 14.67%
4 Healthcare 13%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.77%
82,520
27
$6.2M 1.73%
48,585
28
$6M 1.67%
94,680
29
$5.95M 1.66%
145,820
30
$5.76M 1.6%
71,396
31
$5.72M 1.59%
56,460
32
$5.05M 1.41%
38,491
33
$4.42M 1.23%
26,684
34
$4.23M 1.18%
86,644
35
$3.78M 1.05%
29,000
36
$3.73M 1.04%
53,800
37
$2.92M 0.81%
1,100
38
$2.89M 0.81%
38,000
39
$2.66M 0.74%
32,110
40
$2.63M 0.73%
31,200
41
$2.52M 0.7%
28,668
42
$2.33M 0.65%
10,300
43
$1.83M 0.51%
84,197
44
$1.71M 0.48%
18,000
45
$1.69M 0.47%
111,790
46
$1.53M 0.43%
1,200
47
$1.27M 0.35%
23,700
48
$1.07M 0.3%
3,474
49
$767K 0.21%
34,217
50
$579K 0.16%
17,475
1
2
3