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
$325M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.45%
2 Consumer Staples 17.16%
3 Financials 16.49%
4 Energy 12.05%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.38%
85
2
$13.2M 4.07%
169,340
3
$12.5M 3.86%
119,830
4
$12.2M 3.77%
81,998
5
$12M 3.69%
75,626
6
$11.8M 3.62%
140,090
7
$11.2M 3.44%
73,760
8
$11M 3.4%
106,573
9
$11M 3.38%
285,380
10
$10.4M 3.21%
124,160
11
$9.76M 3%
137,200
12
$9.72M 2.99%
107,652
13
$9.7M 2.98%
84,100
14
$9.56M 2.94%
117,800
15
$9.51M 2.93%
174,880
16
$9.16M 2.82%
71,520
17
$8.92M 2.74%
387,126
18
$8.75M 2.69%
284,053
19
$8.74M 2.69%
94,300
20
$8.36M 2.57%
81,100
21
$7.85M 2.42%
85,820
22
$7.82M 2.41%
109,796
23
$7.64M 2.35%
136,970
24
$7.46M 2.3%
60,940
25
$6.97M 2.15%
192,250
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