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
$330M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$405K

Top Sells

1
+$4.71M
2
+$3.47M

Sector Composition

1 Industrials 21.93%
2 Consumer Staples 19.06%
3 Financials 14.4%
4 Healthcare 12.63%
5 Energy 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.59%
85
-16
2
$14.8M 4.49%
97,120
3
$12.7M 3.85%
119,830
4
$12.6M 3.81%
169,340
5
$12.4M 3.76%
142,073
6
$12M 3.64%
81,998
7
$11.9M 3.6%
140,090
8
$11.7M 3.54%
285,380
9
$11.1M 3.37%
73,760
10
$11M 3.33%
75,626
11
$10.9M 3.29%
137,200
12
$10.1M 3.06%
107,652
13
$9.82M 2.98%
124,160
14
$9.66M 2.93%
174,880
15
$9.55M 2.9%
117,800
16
$9.53M 2.89%
109,796
17
$9.49M 2.88%
284,053
18
$9.42M 2.86%
387,126
19
$8.73M 2.65%
85,820
20
$8.19M 2.48%
84,100
21
$7.38M 2.24%
62,214
22
$7.15M 2.17%
94,300
23
$7.14M 2.17%
136,970
24
$6.87M 2.08%
90,662
25
$6.57M 1.99%
81,100
1
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