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
$337M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.61M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.23M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.2M

Sector Composition

1 Financials 17.84%
2 Industrials 16.09%
3 Consumer Staples 13.52%
4 Healthcare 11.8%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.38%
137,040
-15,200
2
$16.4M 4.85%
58
-7
3
$11.1M 3.28%
67,600
-7,500
4
$10.8M 3.2%
112,900
-12,600
5
$10.7M 3.18%
98,530
-11,000
6
$10.4M 3.09%
96,900
-10,800
7
$10.3M 3.07%
234,880
-26,100
8
$9.97M 2.95%
143,980
-16,000
9
$9.47M 2.81%
69,800
-7,800
10
$9.09M 2.69%
318,426
-35,400
11
$9M 2.67%
115,290
-12,800
12
$8.7M 2.58%
61,373
-6,800
13
$8.31M 2.46%
62,237
-6,904
14
$7.87M 2.33%
158,250
-17,600
15
$7.83M 2.32%
227,559
-25,190
16
$7.77M 2.3%
83,900
-9,400
17
$7.74M 2.29%
90,396
-10,000
18
$7.58M 2.25%
54,200
-6,000
19
$7.21M 2.14%
43,845
-4,904
20
$6.99M 2.07%
84,530
-9,400
21
$6.95M 2.06%
50,140
-5,600
22
$6.85M 2.03%
102,160
-11,400
23
$6.33M 1.88%
58,920
-6,500
24
$6.24M 1.85%
153,400
-17,000
25
$5.99M 1.77%
134,217
-14,910
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