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
$295M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.17M
3
+$872K

Top Sells

1
+$2.93M
2
+$2.28M
3
+$1.05M
4
BN icon
Brookfield
BN
+$62

Sector Composition

1 Financials 21.66%
2 Consumer Staples 18.8%
3 Industrials 18.8%
4 Healthcare 11.46%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.33%
99,180
-12,140
2
$18M 6.11%
53
3
$13.1M 4.46%
105,200
4
$12.3M 4.17%
89,890
5
$11.5M 3.91%
290,436
6
$11.4M 3.86%
214,310
7
$11.2M 3.81%
75,100
8
$11.1M 3.78%
55,390
9
$10.1M 3.44%
55,973
10
$9.41M 3.19%
63,700
11
$9.36M 3.18%
82,496
12
$8.86M 3.01%
73,940
-8,790
13
$8.64M 2.93%
144,390
14
$8.57M 2.91%
49,480
15
$8.21M 2.79%
45,710
16
$7.75M 2.63%
131,370
17
$7.36M 2.5%
57,430
18
$7.28M 2.47%
56,829
19
$7.11M 2.41%
33,390
20
$6.6M 2.24%
177,441
21
$5.98M 2.03%
122,525
22
$5.94M 2.02%
67,050
23
$5.91M 2.01%
47,490
24
$5.88M 2%
104,350
25
$5.66M 1.92%
65,150
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