SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+7.74%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$388M
AUM Growth
+$388M
(+7.1%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
68
New
10
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$6.65M |
| 2 |
Adobe
ADBE
|
$4.04K |
| 3 |
Northrop Grumman
NOC
|
$3.83K |
| 4 |
Essent Group
ESNT
|
$3.15K |
| 5 |
Neogen
NEOG
|
$2.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.26% |
| 4 | Healthcare | 8.08% |
| 5 | Technology | 6.8% |
