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
$419M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$673K

Top Sells

1
+$769K
2
+$619K
3
+$316K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$315K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$303K

Sector Composition

1 Financials 16.98%
2 Industrials 12.8%
3 Consumer Staples 9.94%
4 Healthcare 8.48%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.89%
65,160
27
$7.8M 1.86%
113,750
28
$7.46M 1.78%
12,460
-1,285
29
$7.18M 1.72%
47,590
30
$6.86M 1.64%
29,000
31
$6.16M 1.47%
82,520
32
$5.67M 1.35%
57,660
33
$5.59M 1.33%
76,583
34
$5.47M 1.31%
94,680
35
$5.41M 1.29%
1,100
36
$5.3M 1.27%
198,589
37
$5.09M 1.21%
97,200
38
$4.41M 1.05%
77,114
39
$4M 0.96%
145,820
40
$3.51M 0.84%
49,690
+9,510
41
$3.23M 0.77%
84,197
42
$3.15M 0.75%
31,200
43
$3.14M 0.75%
32,110
44
$2.94M 0.7%
53,800
45
$2.7M 0.65%
38,000
46
$2.4M 0.57%
10,300
47
$2.39M 0.57%
105,250
+57,250
48
$1.96M 0.47%
1,200
49
$1.6M 0.38%
3,474
50
$1.52M 0.36%
23,700
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