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
$419M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$673K

Sector Composition

1 Financials 16.98%
2 Industrials 12.8%
3 Consumer Staples 9.94%
4 Healthcare 8.48%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$922K 0.22%
11,762
52
$890K 0.21%
10,917
53
$834K 0.2%
32,900
54
$826K 0.2%
10,900
55
$477K 0.11%
10,000
56
$477K 0.11%
10,400
57
$301K 0.07%
2,930
-2,950
58
-2,960