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
$359M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.42M
3
+$971K
4
UCTT
Ultra Clean Holdings
UCTT
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

1
+$6.63M
2
+$5.89M
3
+$2.89M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

1 Financials 16.73%
2 Industrials 15.56%
3 Consumer Staples 14.82%
4 Healthcare 11.77%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,606
52
– –
-70,920
53
– –
-46,570
54
– –
-80,770
55
– –
-18,092
56
– –
-28,610
1 2
3