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
$339M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$697K

Top Sells

1
+$2.7M
2
+$2.43M
3
+$1.33M
4
MMM icon
3M
MMM
+$1.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$560K

Sector Composition

1 Financials 17.21%
2 Industrials 16.99%
3 Consumer Staples 15.49%
4 Healthcare 10.01%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.62%
122,040
2
$17.5M 5.15%
58
3
$12.9M 3.8%
96,900
4
$12.6M 3.72%
234,880
5
$12.1M 3.56%
98,530
6
$12M 3.53%
115,290
7
$10.4M 3.05%
318,426
8
$10.3M 3.02%
61,373
9
$9.99M 2.94%
60,700
10
$9.93M 2.93%
90,700
-22,200
11
$9.46M 2.79%
69,800
12
$9.01M 2.66%
143,980
13
$8.66M 2.55%
54,200
14
$8.5M 2.5%
158,250
15
$8.4M 2.47%
62,237
16
$8.23M 2.43%
90,396
17
$7.84M 2.31%
194,463
-33,096
18
$7.62M 2.24%
153,400
19
$7.2M 2.12%
50,140
20
$6.87M 2.02%
58,920
21
$6.77M 2%
83,790
22
$6.54M 1.93%
134,217
23
$6.43M 1.89%
36,540
24
$6.29M 1.85%
36,191
-7,654
25
$6.23M 1.84%
70,520
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