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
$312M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.31M

Top Sells

1
+$5.87M
2
+$4.74M
3
+$1.98M
4
CME icon
CME Group
CME
+$1.3M
5
ABBV icon
AbbVie
ABBV
+$959K

Sector Composition

1 Financials 18.82%
2 Industrials 16.5%
3 Consumer Staples 14.64%
4 Healthcare 11.72%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.68%
58
2
$16.1M 5.15%
122,040
-15,000
3
$11.4M 3.66%
60,700
-6,900
4
$10.9M 3.48%
98,530
5
$10.6M 3.39%
234,880
6
$10.6M 3.39%
115,290
7
$10.6M 3.38%
96,900
8
$10.4M 3.34%
112,900
9
$9.89M 3.16%
318,426
10
$9.42M 3.02%
227,559
11
$8.87M 2.84%
69,800
12
$8.48M 2.72%
61,373
13
$8.39M 2.69%
143,980
14
$8.22M 2.63%
90,396
15
$8.09M 2.59%
54,200
16
$7.43M 2.38%
158,250
17
$6.99M 2.24%
43,845
18
$6.78M 2.17%
73,500
-10,400
19
$6.76M 2.16%
62,237
20
$6.35M 2.03%
50,140
21
$6.1M 1.95%
153,400
22
$5.78M 1.85%
134,217
23
$5.71M 1.83%
83,790
-740
24
$5.7M 1.83%
+36,540
25
$5.51M 1.76%
58,920
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