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
$366M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$923K
3
+$438K

Top Sells

1
+$5.34M
2
+$2.5M
3
+$2.07M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
SE
Spectra Energy Corp Wi
SE
+$1.34M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 18.1%
3 Energy 14.74%
4 Financials 14.2%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.26%
101
2
$15.8M 4.32%
177,930
3
$14.6M 4%
124,160
4
$14.5M 3.97%
145,800
-20,800
5
$14.4M 3.93%
174,880
6
$13.1M 3.59%
75,626
7
$12.3M 3.36%
102,449
-6,387
8
$11.7M 3.2%
224,040
+17,640
9
$11.6M 3.16%
285,380
10
$11.1M 3.03%
140,090
11
$10.9M 2.98%
107,652
+12,690
12
$10.4M 2.84%
114,850
13
$10.3M 2.82%
97,120
14
$10.3M 2.81%
115,920
15
$10.3M 2.8%
94,300
16
$9.72M 2.66%
387,126
17
$9.34M 2.55%
73,760
18
$9.17M 2.51%
136,970
19
$8.67M 2.37%
182,900
20
$8M 2.19%
84,240
21
$8M 2.19%
284,053
22
$7.85M 2.14%
253,650
23
$7.73M 2.11%
140,893
24
$7.67M 2.1%
58,140
25
$7.61M 2.08%
82,130
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