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
$358M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.03M
2
+$6.16M
3
+$3.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M
5
V icon
Visa
V
+$2M

Sector Composition

1 Financials 14.96%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 7.96%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.65%
13,745
-1,550
27
$5.67M 1.58%
51,085
28
$5.42M 1.51%
57,660
29
$5.4M 1.51%
38,491
30
$5.39M 1.5%
94,680
31
$5.34M 1.49%
76,583
32
$5.26M 1.47%
47,590
33
$5.03M 1.4%
198,589
34
$4.84M 1.35%
145,820
35
$4.73M 1.32%
82,520
36
$4.73M 1.32%
97,200
37
$4.52M 1.26%
26,684
38
$4.21M 1.17%
29,000
39
$3.86M 1.08%
81,144
-5,500
40
$3.39M 0.95%
1,100
41
$3.12M 0.87%
53,800
42
$2.59M 0.72%
10,300
43
$2.55M 0.71%
38,000
44
$2.51M 0.7%
31,200
45
$2.41M 0.67%
40,180
46
$2.41M 0.67%
32,110
47
$2.24M 0.63%
28,668
48
$1.77M 0.49%
1,200
49
$1.76M 0.49%
84,197
50
$1.57M 0.44%
23,700
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