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
$363M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.52M
2
+$2.24M
3
+$2.17M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
WMT icon
Walmart
WMT
+$2.04M

Sector Composition

1 Financials 15.53%
2 Industrials 13.13%
3 Consumer Staples 9.76%
4 Healthcare 8.2%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.87%
47,590
27
$6.57M 1.81%
13,745
28
$6.51M 1.8%
65,160
29
$6.47M 1.78%
94,680
30
$6.3M 1.74%
38,491
31
$5.72M 1.58%
57,660
32
$5.63M 1.55%
76,583
33
$5.34M 1.47%
198,589
34
$5.06M 1.39%
97,200
35
$5.01M 1.38%
82,520
36
$4.93M 1.36%
29,000
37
$4.2M 1.16%
145,820
38
$3.9M 1.08%
1,100
39
$3.9M 1.08%
77,114
-4,030
40
$2.83M 0.78%
38,000
41
$2.79M 0.77%
31,200
42
$2.76M 0.76%
53,800
43
$2.61M 0.72%
40,180
44
$2.6M 0.72%
32,110
45
$2.49M 0.69%
10,300
46
$2.25M 0.62%
84,197
47
$1.7M 0.47%
1,200
48
$1.24M 0.34%
3,474
49
$1.21M 0.33%
23,700
50
$1.11M 0.31%
48,000
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