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
$358M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.03M
2
+$6.16M
3
+$3.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M
5
V icon
Visa
V
+$2M

Sector Composition

1 Financials 14.96%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 7.96%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.34%
3,474
52
$1.06M 0.3%
48,000
53
$884K 0.25%
11,762
54
$829K 0.23%
10,917
55
$800K 0.22%
32,900
56
$788K 0.22%
10,900
57
$579K 0.16%
5,880
58
$460K 0.13%
10,400
59
$450K 0.13%
10,000
60
$279K 0.08%
2,960
61
– –
-34,217
62
– –
-111,790
63
– –
-18,400
64
– –
-71,990
65
– –
-36,396
66
– –
-14,127
67
– –
-56,460
1 2
3