SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.19M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M

Top Sells

1
+$6.22M
2
+$3.93M
3
+$3.84M
4
MDT icon
Medtronic
MDT
+$3.08M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.46%
84,197
52
$1.66M 0.4%
1,200
53
$1.54M 0.37%
23,700
54
$1.4M 0.34%
111,790
55
$1.18M 0.29%
3,474
56
$1.1M 0.27%
+48,000
57
$890K 0.22%
+11,762
58
$863K 0.21%
+10,917
59
$835K 0.2%
+32,900
60
$820K 0.2%
+10,900
61
$793K 0.19%
34,217
62
$708K 0.17%
18,400
+925
63
$651K 0.16%
+5,880
64
$480K 0.12%
+10,400
65
$472K 0.11%
+10,000
66
$461K 0.11%
14,127
67
$295K 0.07%
+2,960
68
– –
-579
69
– –
-7,698
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