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
$388M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.04K
2
+$3.83K
3
+$3.15K
4
NEOG icon
Neogen
NEOG
+$2.7K
5
ELV icon
Elevance Health
ELV
+$2.59K

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.31%
2 Industrials 12.99%
3 Consumer Staples 10.26%
4 Healthcare 8.08%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.96%
113,750
27
$7.57M 1.95%
65,160
28
$7.35M 1.89%
38,491
29
$7.23M 1.86%
13,745
30
$5.81M 1.5%
29,000
31
$5.65M 1.45%
57,660
32
$5.56M 1.43%
76,583
33
$5.46M 1.41%
94,680
34
$5.27M 1.36%
82,520
35
$5.27M 1.36%
198,589
36
$5.02M 1.29%
97,200
37
$4.05M 1.04%
145,820
38
$3.99M 1.03%
1,100
39
$3.98M 1.03%
77,114
40
$3.1M 0.8%
31,200
41
$2.92M 0.75%
53,800
42
$2.8M 0.72%
10,300
43
$2.75M 0.71%
38,000
44
$2.73M 0.7%
40,180
45
$2.35M 0.61%
32,110
46
$2.35M 0.61%
84,197
47
$1.83M 0.47%
1,200
48
$1.46M 0.38%
3,474
49
$1.34M 0.35%
23,700
50
$1.09M 0.28%
48,000
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