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
$323M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$3.47M
2
+$3.46M
3
+$1.45M
4
ECL icon
Ecolab
ECL
+$1.28M
5
ESV
Ensco Rowan plc
ESV
+$816K

Sector Composition

1 Industrials 22.49%
2 Consumer Staples 18.04%
3 Financials 15.47%
4 Healthcare 13.14%
5 Energy 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.7%
85
2
$14M 4.34%
169,340
3
$13M 4.04%
119,830
4
$12.6M 3.9%
140,090
5
$12.1M 3.74%
81,998
6
$11.5M 3.56%
75,626
7
$11.2M 3.47%
285,380
8
$10.5M 3.24%
73,760
9
$10.4M 3.22%
106,573
-35,500
10
$9.91M 3.07%
137,200
11
$9.76M 3.03%
124,160
12
$9.69M 3%
71,520
-25,600
13
$9.57M 2.97%
117,800
14
$9.49M 2.94%
109,796
15
$9.4M 2.91%
107,652
16
$9.31M 2.88%
387,126
17
$9.13M 2.83%
284,053
18
$8.79M 2.72%
84,100
19
$8.76M 2.71%
174,880
20
$8.37M 2.59%
94,300
21
$8.34M 2.59%
85,820
22
$7.47M 2.31%
136,970
23
$7.3M 2.26%
60,940
24
$7.26M 2.25%
192,250
25
$7.03M 2.18%
58,140
1
2