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
$415M
AUM Growth
+$13.6M
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 18.91%
2 Industrials 12.54%
3 Consumer Staples 9.46%
4 Healthcare 8.68%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.87%
65,160
27
$7.65M 1.84%
51,020
28
$7.11M 1.72%
29,000
29
$7M 1.69%
12,460
30
$5.85M 1.41%
82,520
31
$5.7M 1.38%
57,660
32
$5.63M 1.36%
76,583
33
$5.3M 1.28%
198,589
34
$5.1M 1.23%
97,200
35
$5.07M 1.22%
1,100
36
$4.97M 1.2%
47,590
37
$4.6M 1.11%
94,680
38
$4.16M 1%
77,114
39
$3.7M 0.89%
145,820
40
$3.6M 0.87%
32,110
41
$3.47M 0.84%
49,690
42
$3.28M 0.79%
53,800
43
$3.22M 0.78%
31,200
44
$2.94M 0.71%
84,197
45
$2.68M 0.65%
38,000
46
$2.42M 0.58%
105,250
47
$2.24M 0.54%
1,200
48
$1.89M 0.46%
10,300
49
$1.85M 0.45%
3,474
50
$1.46M 0.35%
23,700
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