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
$388M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.04K
2
+$3.83K
3
+$3.15K
4
NEOG icon
Neogen
NEOG
+$2.7K
5
ELV icon
Elevance Health
ELV
+$2.59K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.23%
11,762
52
$879K 0.23%
10,917
53
$832K 0.21%
32,900
54
$822K 0.21%
10,900
55
$618K 0.16%
5,880
56
$477K 0.12%
10,400
57
$475K 0.12%
10,000
58
$327K 0.08%
2,960
59
$4.04K ﹤0.01%
+8
60
$3.83K ﹤0.01%
+8
61
$3.15K ﹤0.01%
+53
62
$2.7K ﹤0.01%
+171
63
$2.59K ﹤0.01%
+5
64
$1.7K ﹤0.01%
+27
65
$1.58K ﹤0.01%
+25
66
$942 ﹤0.01%
+80
67
$130 ﹤0.01%
+65
68
$127 ﹤0.01%
+8
1 2
3