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
$343M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M

Top Sells

1
+$6.93M
2
+$2.1M
3
+$1.35M

Sector Composition

1 Financials 18.01%
2 Consumer Staples 15.72%
3 Industrials 15.01%
4 Healthcare 9.07%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.59%
111,320
2
$16.5M 4.82%
53
3
$13.1M 3.82%
105,200
4
$12.3M 3.6%
89,890
5
$11.9M 3.47%
75,100
-13,300
6
$11.8M 3.44%
214,310
7
$11.7M 3.42%
55,390
8
$11.5M 3.35%
290,436
9
$9.1M 2.66%
82,730
10
$9.07M 2.65%
55,973
11
$8.96M 2.62%
82,496
12
$8.35M 2.44%
49,480
13
$8.05M 2.35%
63,700
14
$7.9M 2.31%
56,829
15
$7.73M 2.26%
131,370
16
$7.44M 2.17%
144,390
17
$7.15M 2.09%
45,710
18
$6.47M 1.89%
33,390
19
$6.14M 1.79%
57,430
20
$6.05M 1.77%
177,441
21
$5.91M 1.73%
53,720
22
$5.62M 1.64%
47,490
23
$5.57M 1.63%
104,350
24
$5.45M 1.59%
65,150
25
$5.4M 1.58%
76,490
1
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