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
$363M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.52M
2 +$2.24M
3 +$2.17M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
WMT icon
Walmart
WMT
+$2.04M

Sector Composition

1 Financials 15.53%
2 Industrials 13.13%
3 Consumer Staples 9.76%
4 Healthcare 8.2%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$910K 0.25%
11,762
52
$887K 0.24%
10,917
53
$844K 0.23%
32,900
54
$833K 0.23%
10,900
55
$637K 0.18%
5,880
56
$484K 0.13%
10,400
57
$482K 0.13%
10,000
58
$320K 0.09%
2,960
59
-28,668
60
-26,684