SMI

Shelter Mutual Insurance Portfolio holdings

AUM $450M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$153K
3
+$49.6K

Top Sells

1
+$875K
2
+$715K
3
+$344K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37K

Sector Composition

1 Financials 18.43%
2 Industrials 12.23%
3 Technology 9.56%
4 Consumer Staples 8.76%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.82%
113,750
27
$7.41M 1.66%
11,070
-1,110
28
$7.35M 1.65%
65,160
29
$7.17M 1.61%
51,020
30
$6.23M 1.4%
82,520
31
$5.94M 1.33%
27,500
32
$5.78M 1.3%
57,660
33
$5.7M 1.28%
76,583
34
$5.42M 1.22%
198,589
35
$5.28M 1.18%
94,680
36
$5.26M 1.18%
97,200
37
$5.08M 1.14%
77,114
38
$4.27M 0.96%
47,590
39
$4.01M 0.9%
48,540
-4,330
40
$3.85M 0.86%
84,197
41
$3.72M 0.83%
145,820
42
$3.56M 0.8%
32,110
43
$2.88M 0.65%
124,560
+13,410
44
$2.85M 0.64%
31,200
45
$2.69M 0.6%
38,000
46
$2.43M 0.54%
53,800
47
$2.29M 0.51%
1,200
48
$1.8M 0.4%
23,700
49
$1.75M 0.39%
3,474
50
$1.39M 0.31%
10,300
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