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
$384M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 15.93%
2 Industrials 12.51%
3 Consumer Staples 10.19%
4 Healthcare 8.15%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.96%
13,745
27
$7.5M 1.95%
65,160
28
$7.05M 1.83%
47,590
29
$6.66M 1.73%
38,491
30
$5.87M 1.53%
29,000
31
$5.84M 1.52%
82,520
32
$5.6M 1.46%
57,660
33
$5.52M 1.44%
76,583
34
$5.41M 1.41%
94,680
35
$5.24M 1.36%
198,589
36
$4.99M 1.3%
97,200
37
$4.36M 1.13%
1,100
38
$4.13M 1.07%
77,114
39
$4.08M 1.06%
145,820
40
$3M 0.78%
31,200
41
$2.71M 0.71%
40,180
42
$2.67M 0.7%
38,000
43
$2.65M 0.69%
10,300
44
$2.33M 0.61%
84,197
45
$2.23M 0.58%
53,800
46
$2.2M 0.57%
32,110
47
$1.89M 0.49%
1,200
48
$1.41M 0.37%
3,474
49
$1.39M 0.36%
23,700
50
$1.08M 0.28%
48,000
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