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
$415M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.91%
2 Industrials 12.54%
3 Consumer Staples 9.46%
4 Healthcare 8.68%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$928K 0.22%
11,762
52
$893K 0.22%
10,917
53
$840K 0.2%
32,900
54
$835K 0.2%
10,900
55
$480K 0.12%
10,400
56
$476K 0.11%
10,000
57
$304K 0.07%
2,930