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
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.19M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M

Top Sells

1
+$6.22M
2
+$3.93M
3
+$3.84M
4
MDT icon
Medtronic
MDT
+$3.08M
5
V icon
Visa
V
+$2.92M

Sector Composition

1 Financials 14.17%
2 Industrials 13.37%
3 Consumer Staples 12.74%
4 Healthcare 9.67%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.67%
113,750
27
$6.82M 1.66%
15,295
+14,595
28
$6.28M 1.53%
47,590
29
$6.16M 1.5%
56,460
30
$6.12M 1.49%
82,520
31
$6.08M 1.48%
51,085
+2,500
32
$5.65M 1.37%
94,680
33
$5.65M 1.37%
+57,660
34
$5.57M 1.35%
+76,583
35
$5.35M 1.3%
145,820
36
$5.26M 1.28%
+198,589
37
$5.15M 1.25%
38,491
38
$4.98M 1.21%
26,684
39
$4.91M 1.19%
+97,200
40
$4.27M 1.04%
86,644
41
$4.22M 1.02%
29,000
42
$3.44M 0.84%
53,800
43
$3.21M 0.78%
36,396
-35,000
44
$2.97M 0.72%
1,100
45
$2.85M 0.69%
38,000
46
$2.78M 0.67%
31,200
47
$2.54M 0.62%
10,300
48
$2.52M 0.61%
+40,180
49
$2.47M 0.6%
32,110
50
$2.4M 0.58%
28,668
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