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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M

Top Sells

1
+$226K
2
+$44.6K

Sector Composition

1 Industrials 20.57%
2 Consumer Staples 18.18%
3 Financials 16.45%
4 Healthcare 14.27%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.23%
+101
2
$16.6M 5%
177,930
3
$15M 4.53%
224,040
4
$13.6M 4.08%
142,073
5
$13.2M 3.98%
102,449
6
$11.8M 3.54%
75,626
7
$11.5M 3.46%
285,380
8
$11M 3.3%
140,090
9
$10.7M 3.22%
124,160
10
$10.5M 3.17%
97,120
11
$9.97M 3%
174,880
12
$9.39M 2.83%
73,760
13
$9.19M 2.77%
137,200
14
$9.15M 2.76%
387,126
15
$9.04M 2.72%
284,053
16
$8.96M 2.7%
107,652
17
$8.57M 2.58%
117,800
18
$8.14M 2.45%
109,796
19
$8.06M 2.43%
90,662
20
$8M 2.41%
94,300
21
$7.98M 2.4%
86,940
22
$7.83M 2.36%
84,100
23
$7.65M 2.3%
140,893
24
$7.59M 2.29%
136,970
25
$7.04M 2.12%
62,214
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