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
$321M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$848K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.25%
2 Consumer Staples 19.25%
3 Financials 16.85%
4 Healthcare 14.22%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.22%
101
2
$17.8M 5.53%
177,930
3
$17.4M 5.41%
224,040
4
$12.9M 4.01%
102,449
5
$12M 3.73%
97,120
6
$11.1M 3.46%
140,090
7
$11.1M 3.46%
142,073
8
$11M 3.43%
73,760
9
$10.4M 3.25%
137,200
10
$10.4M 3.24%
285,380
11
$9.95M 3.1%
75,626
12
$9.06M 2.82%
117,800
13
$8.7M 2.71%
284,053
14
$8.66M 2.69%
124,160
15
$8.45M 2.63%
109,796
16
$8.39M 2.61%
107,652
17
$8.06M 2.51%
86,940
18
$8.01M 2.49%
174,880
19
$7.92M 2.47%
90,662
20
$7.91M 2.46%
387,126
21
$7.62M 2.37%
84,100
22
$7.54M 2.35%
85,820
23
$7.12M 2.21%
62,214
24
$7.1M 2.21%
140,893
25
$6.62M 2.06%
192,250
1
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