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
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.51M
3
+$133K

Top Sells

1
+$5.79M
2
+$2.47M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$50.2K

Sector Composition

1 Industrials 20.17%
2 Financials 18.87%
3 Consumer Staples 17.9%
4 Healthcare 13.05%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.17%
79
2
$15.9M 4.87%
169,340
3
$14.3M 4.39%
285,380
4
$13.8M 4.24%
119,830
5
$12.2M 3.74%
140,090
6
$11.1M 3.41%
75,626
7
$10.6M 3.26%
137,200
8
$10.5M 3.23%
84,100
9
$10.1M 3.11%
94,300
10
$10.1M 3.09%
85,820
11
$10M 3.07%
81,100
12
$9.94M 3.05%
117,800
13
$9.77M 3%
387,126
14
$9.74M 2.99%
109,796
15
$9.55M 2.93%
73,760
16
$9.3M 2.85%
174,880
17
$9.28M 2.85%
53,294
18
$8.8M 2.7%
276,253
19
$8.73M 2.68%
60,940
20
$8.46M 2.6%
71,520
21
$8.29M 2.54%
102,630
-622
22
$8.18M 2.51%
124,160
23
$8.12M 2.49%
74,573
24
$7.4M 2.27%
102,100
25
$6.49M 1.99%
192,250
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