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
$239M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$1.23M
2
+$832K
3
+$734K

Sector Composition

1 Financials 21.36%
2 Consumer Staples 20.65%
3 Industrials 18.83%
4 Healthcare 12.42%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.69%
99,180
2
$14.4M 6.04%
53
3
$11.6M 4.85%
105,200
4
$11M 4.61%
290,436
5
$10.8M 4.5%
89,890
6
$10.5M 4.38%
75,100
7
$10.4M 4.34%
214,310
8
$9.58M 4.01%
55,390
9
$7.89M 3.31%
55,973
10
$7.81M 3.27%
144,390
11
$7.44M 3.11%
82,496
12
$7.39M 3.1%
63,700
13
$6.84M 2.86%
49,480
14
$6.5M 2.72%
45,710
15
$6.36M 2.66%
73,940
16
$6.03M 2.52%
56,829
17
$5.96M 2.5%
53,720
18
$5.78M 2.42%
33,390
19
$5.5M 2.3%
177,441
20
$5.34M 2.24%
57,430
21
$5.14M 2.15%
65,150
22
$5.11M 2.14%
67,050
23
$4.7M 1.97%
64,380
24
$4.58M 1.92%
131,370
25
$4.54M 1.9%
60,660
1
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