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
$335M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$344K
2
+$296K
3
+$263K

Sector Composition

1 Industrials 20.64%
2 Financials 19.29%
3 Consumer Staples 17.16%
4 Healthcare 12.94%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.39%
72
2
$17.4M 5.18%
152,240
-2,600
3
$13.6M 4.05%
86,200
4
$13.1M 3.92%
109,530
5
$12.3M 3.68%
260,980
6
$11.8M 3.51%
128,090
7
$11.7M 3.48%
125,500
8
$11.6M 3.47%
353,826
9
$11.6M 3.46%
74,200
10
$11M 3.27%
75,100
-1,800
11
$10.7M 3.18%
159,980
12
$10.3M 3.08%
107,700
13
$10.1M 3.02%
69,141
14
$9.59M 2.86%
48,749
15
$9.3M 2.77%
55,740
16
$9.14M 2.73%
68,173
17
$9.02M 2.69%
93,300
18
$8.69M 2.59%
252,749
19
$8.29M 2.47%
78,420
20
$8.13M 2.42%
65,420
21
$8.12M 2.42%
175,850
22
$8.11M 2.42%
100,396
23
$7.86M 2.34%
93,930
24
$7.65M 2.28%
113,560
25
$6.29M 1.87%
40,640
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