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
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M

Top Sells

1
+$4.59M
2
+$3.39M
3
+$2.41M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

1 Industrials 20.82%
2 Consumer Staples 17.95%
3 Financials 17.42%
4 Healthcare 12.4%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.05%
79
-6
2
$15M 4.61%
169,340
3
$13.4M 4.11%
119,830
4
$12.7M 3.9%
285,380
5
$12.6M 3.86%
75,626
6
$12.6M 3.86%
140,090
7
$11.3M 3.46%
137,200
8
$10.5M 3.23%
73,760
9
$9.99M 3.06%
84,100
10
$9.7M 2.97%
124,160
11
$9.69M 2.97%
85,820
12
$9.56M 2.93%
117,800
13
$9.37M 2.87%
71,520
14
$9.3M 2.85%
387,126
15
$9.22M 2.83%
174,880
16
$8.97M 2.75%
276,253
-7,800
17
$8.85M 2.71%
109,796
18
$8.83M 2.71%
81,100
19
$8.75M 2.68%
94,300
20
$8.53M 2.61%
53,294
-28,704
21
$8.47M 2.59%
103,252
-4,400
22
$8.07M 2.47%
60,940
23
$7.9M 2.42%
74,573
-32,000
24
$6.93M 2.12%
192,250
25
$6.9M 2.11%
58,140
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