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
$326M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.6M
3
+$3.55M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.41M
5
CAFD
8point3 Energy Partners LP
CAFD
+$2.06M

Top Sells

1
+$7.1M
2
+$5.95M
3
+$4.18M
4
MMM icon
3M
MMM
+$2.85M
5
ITW icon
Illinois Tool Works
ITW
+$2.66M

Sector Composition

1 Industrials 21.65%
2 Consumer Staples 18.41%
3 Financials 15.82%
4 Healthcare 11.81%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.62%
101
2
$13M 3.98%
169,340
-54,700
3
$12.6M 3.87%
97,120
4
$12.3M 3.77%
119,830
-58,100
5
$11.7M 3.58%
285,380
6
$11.5M 3.54%
140,090
7
$11.4M 3.51%
81,998
-20,451
8
$11.3M 3.47%
142,073
9
$11.2M 3.45%
73,760
10
$10.9M 3.36%
75,626
11
$10.4M 3.19%
137,200
12
$9.41M 2.89%
117,800
13
$9.16M 2.81%
124,160
14
$9M 2.76%
107,652
15
$8.84M 2.71%
387,126
16
$8.47M 2.6%
174,880
17
$8.42M 2.58%
85,820
18
$8.23M 2.53%
109,796
19
$8.08M 2.48%
84,100
20
$7.99M 2.45%
284,053
21
$7.45M 2.29%
136,970
22
$7.22M 2.22%
94,300
23
$6.94M 2.13%
62,214
24
$6.65M 2.04%
58,140
25
$6.29M 1.93%
76,450
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