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
$384M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 15.93%
2 Industrials 12.51%
3 Consumer Staples 10.19%
4 Healthcare 8.15%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.24%
11,762
52
$873K 0.23%
10,917
53
$825K 0.21%
32,900
54
$816K 0.21%
10,900
55
$604K 0.16%
5,880
56
$472K 0.12%
10,400
57
$469K 0.12%
10,000
58
$316K 0.08%
2,960
59
– –
-25
60
– –
-65
61
– –
-80
62
– –
-8
63
– –
-171
64
– –
-53
65
– –
-5
66
– –
-8
67
– –
-27
68
– –
-8
1 2
3