SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
69
New
15
Increased
6
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$6.22M |
| 2 |
Verisk Analytics
VRSK
|
$3.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.84M |
| 4 |
Medtronic
MDT
|
$3.08M |
| 5 |
Visa
V
|
$2.92M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.37% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 5.69% |
