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
$401M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.02%
2 Industrials 12.66%
3 Consumer Staples 10.33%
4 Healthcare 7.78%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.83%
12,460
27
$7.13M 1.78%
113,750
28
$7.01M 1.75%
65,160
29
$6.95M 1.73%
29,000
30
$6.43M 1.6%
47,590
31
$5.92M 1.47%
82,520
32
$5.59M 1.39%
57,660
33
$5.51M 1.37%
76,583
34
$5.47M 1.36%
1,100
35
$5.19M 1.29%
198,589
36
$5.02M 1.25%
97,200
37
$4.62M 1.15%
94,680
38
$4.03M 1%
77,114
39
$3.87M 0.96%
145,820
40
$3.29M 0.82%
49,690
41
$3.22M 0.8%
84,197
42
$3.04M 0.76%
53,800
43
$2.97M 0.74%
32,110
44
$2.89M 0.72%
31,200
45
$2.6M 0.65%
38,000
46
$2.36M 0.59%
105,250
47
$2.28M 0.57%
10,300
48
$2.07M 0.52%
1,200
49
$1.57M 0.39%
3,474
50
$1.33M 0.33%
23,700
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