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
$268M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.95M
3
+$1.8M
4
HAS icon
Hasbro
HAS
+$1.78M
5
OTIS icon
Otis Worldwide
OTIS
+$1.77M

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.72M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
V icon
Visa
V
+$1.66M

Sector Composition

1 Consumer Staples 18.28%
2 Financials 18.1%
3 Industrials 17.53%
4 Healthcare 9.87%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.63%
+361,100
2
$17.5M 6.53%
90,610
-8,570
3
$12.3M 4.59%
46
-7
4
$11.1M 4.13%
65,000
-10,100
5
$10.9M 4.06%
91,070
-14,130
6
$10.3M 3.84%
77,840
-12,050
7
$10.3M 3.83%
185,590
-28,720
8
$10M 3.75%
251,616
-38,820
9
$8.65M 3.23%
64,020
-9,920
10
$8.2M 3.06%
48,473
-7,500
11
$7.95M 2.97%
+50,800
12
$7.8M 2.91%
48,020
-7,370
13
$7.48M 2.79%
125,070
-19,320
14
$6.98M 2.61%
55,200
-8,500
15
$6.92M 2.58%
39,590
-6,120
16
$6.73M 2.51%
42,830
-6,650
17
$6.55M 2.44%
71,396
-11,100
18
$6.14M 2.29%
28,940
-4,450
19
$5.96M 2.23%
49,740
-7,690
20
$5.7M 2.13%
58,060
-8,990
21
$5.68M 2.12%
49,183
-7,646
22
$5.31M 1.98%
26,684
+2,850
23
$5.16M 1.93%
56,460
-8,690
24
$5.04M 1.88%
71,990
+7,610
25
$4.96M 1.85%
82,520
+8,880
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