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
$350M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.24M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

1 Financials 16.79%
2 Industrials 15.35%
3 Consumer Staples 14.34%
4 Healthcare 9%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.52%
111,320
-10,720
2
$16.9M 4.82%
53
-5
3
$12.9M 3.7%
88,400
-8,500
4
$12.2M 3.49%
214,310
-20,570
5
$11.8M 3.37%
89,890
-8,640
6
$11.5M 3.29%
105,200
-10,090
7
$10.8M 3.07%
55,390
-5,310
8
$10.7M 3.05%
290,436
-27,990
9
$9.47M 2.7%
55,973
-5,400
10
$8.68M 2.48%
63,700
-6,100
11
$8.55M 2.44%
131,370
-12,610
12
$8.35M 2.38%
82,730
-7,970
13
$8.2M 2.34%
49,480
-4,720
14
$8.03M 2.29%
82,496
-7,900
15
$7.49M 2.14%
56,829
-5,408
16
$7.29M 2.08%
177,441
-17,022
17
$6.93M 1.98%
139,950
-13,450
18
$6.91M 1.97%
144,390
-13,860
19
$6.89M 1.97%
45,710
-4,430
20
$6.71M 1.91%
33,390
-3,150
21
$6.35M 1.81%
122,525
-11,692
22
$6.19M 1.77%
53,720
-5,200
23
$5.86M 1.67%
47,490
-4,550
24
$5.86M 1.67%
76,490
-7,300
25
$5.48M 1.56%
65,150
-6,250
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