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
$319M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.77M
2 +$3.24M
3 +$1.89M
4
VTRS icon
Viatris
VTRS
+$295K

Top Sells

1 +$6.48M
2 +$3.56M
3 +$3.44M
4
GE icon
GE Aerospace
GE
+$809K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

1 Consumer Staples 18.41%
2 Financials 18.07%
3 Industrials 17.48%
4 Healthcare 10.57%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-125,070