SMI

Shelter Mutual Insurance Portfolio holdings

AUM $448M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$232K
3
+$152K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01K

Top Sells

1
+$315K
2
+$161K

Sector Composition

1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.86%
113,750
27
$7.56M 1.75%
12,180
-280
28
$7.02M 1.63%
65,160
29
$6.74M 1.56%
51,020
30
$6.37M 1.48%
1,100
31
$5.73M 1.33%
82,520
32
$5.72M 1.33%
57,660
33
$5.64M 1.31%
76,583
34
$5.27M 1.22%
198,589
35
$5.17M 1.2%
97,200
36
$4.69M 1.09%
47,590
37
$4.63M 1.07%
77,114
38
$4.55M 1.06%
94,680
39
$4.09M 0.95%
52,870
+3,180
40
$3.56M 0.83%
32,110
41
$3.53M 0.82%
145,820
42
$3.47M 0.8%
84,197
43
$3.09M 0.72%
31,200
44
$2.64M 0.61%
38,000
45
$2.55M 0.59%
111,150
+5,900
46
$2.49M 0.58%
53,800
47
$2.4M 0.56%
1,200
48
$1.75M 0.41%
23,700
49
$1.69M 0.39%
3,474
50
$1.68M 0.39%
10,300
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