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
$321M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.68M
3
+$641K

Top Sells

1
+$3.71M
2
+$1.92M
3
+$1.66M
4
V icon
Visa
V
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.18M

Sector Composition

1 Industrials 19.2%
2 Financials 18.96%
3 Consumer Staples 16.46%
4 Healthcare 12.97%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.17%
72
-7
2
$16.3M 5.08%
154,840
-14,500
3
$12.6M 3.94%
260,980
-24,400
4
$12.2M 3.81%
109,530
-10,300
5
$11.7M 3.64%
128,090
-12,000
6
$10.8M 3.35%
86,200
-8,100
7
$10.4M 3.26%
76,900
-7,200
8
$10M 3.13%
125,500
-11,700
9
$9.69M 3.02%
159,980
-14,900
10
$9.59M 2.99%
69,141
-6,485
11
$9.32M 2.91%
74,200
-6,900
12
$9.22M 2.88%
353,826
-33,300
13
$8.96M 2.8%
107,700
-10,100
14
$8.71M 2.72%
78,420
-7,400
15
$8.56M 2.67%
252,749
-23,504
16
$8.55M 2.67%
48,749
-4,545
17
$8.29M 2.59%
93,300
-8,800
18
$8.25M 2.57%
55,740
-5,200
19
$7.92M 2.47%
113,560
-10,600
20
$7.91M 2.47%
68,173
-6,400
21
$7.82M 2.44%
67,479
-6,281
22
$7.81M 2.44%
100,396
-9,400
23
$7.7M 2.4%
93,930
-8,700
24
$6.87M 2.14%
65,420
-6,100
25
$6.7M 2.09%
175,850
-16,400
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