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
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$670K

Top Sells

1
+$2.17M
2
+$2.09M
3
+$1.27M

Sector Composition

1 Financials 19.81%
2 Industrials 18.88%
3 Consumer Staples 15.95%
4 Healthcare 12.84%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.81%
65
-7
2
$18.2M 5.44%
152,240
3
$12.1M 3.63%
75,100
4
$12M 3.57%
109,530
5
$11.9M 3.57%
260,980
6
$11.4M 3.42%
77,600
-8,600
7
$11.2M 3.35%
107,700
8
$11M 3.29%
125,500
9
$10.5M 3.14%
353,826
10
$10.2M 3.05%
159,980
11
$10.2M 3.03%
128,090
12
$10.1M 3.03%
69,141
13
$9.35M 2.79%
60,200
-14,000
14
$9.16M 2.74%
68,173
15
$9.16M 2.74%
175,850
16
$8.95M 2.67%
48,749
17
$8.83M 2.64%
93,300
18
$8.73M 2.61%
55,740
19
$8.51M 2.54%
252,749
20
$8.11M 2.42%
65,420
21
$8.05M 2.41%
100,396
22
$7.79M 2.33%
78,420
23
$7.36M 2.2%
113,560
24
$7.01M 2.09%
93,930
25
$6.75M 2.02%
170,400
+53,300
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