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
$319M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.5M
3
+$1.64M
4
AVP
Avon Products, Inc.
AVP
+$1.16M

Top Sells

1
+$22.8M
2
+$11.7M
3
+$8.26M
4
CSCO icon
Cisco
CSCO
+$6.53M
5
LOW icon
Lowe's Companies
LOW
+$3.4M

Sector Composition

1 Industrials 22.06%
2 Consumer Staples 19.76%
3 Healthcare 14.71%
4 Energy 12.56%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.33%
177,930
2
$15.4M 4.82%
142,073
-3,727
3
$14.7M 4.59%
224,040
4
$14.1M 4.43%
102,449
5
$12.3M 3.86%
285,380
6
$11.6M 3.63%
75,626
7
$11.5M 3.59%
140,090
8
$11.2M 3.52%
97,120
9
$10.6M 3.32%
387,126
10
$10.4M 3.27%
174,880
11
$10.4M 3.24%
124,160
12
$10.2M 3.2%
137,200
-45,700
13
$9.38M 2.94%
284,053
14
$9.15M 2.87%
107,652
15
$8.77M 2.75%
73,760
16
$8.56M 2.68%
+109,796
17
$8.45M 2.64%
86,940
-28,980
18
$8.41M 2.63%
117,800
19
$7.96M 2.49%
84,100
20
$7.87M 2.46%
90,662
21
$7.75M 2.43%
136,970
22
$7.73M 2.42%
140,893
23
$7.55M 2.36%
94,300
24
$7.12M 2.23%
62,214
25
$7.02M 2.2%
58,140
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