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
$319M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.69M
3
+$1.9M
4
VTRS icon
Viatris
VTRS
+$339K

Top Sells

1
+$6.48M
2
+$3.82M
3
+$3.44M
4
GE icon
GE Aerospace
GE
+$809K
5
PFE icon
Pfizer
PFE
+$290K

Sector Composition

1 Consumer Staples 18.41%
2 Financials 18.07%
3 Industrials 17.48%
4 Healthcare 10.57%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.82%
361,100
2
$19.8M 6.22%
90,610
3
$16M 5.02%
46
4
$13.5M 4.23%
65,000
5
$12.7M 3.98%
91,070
6
$12.1M 3.79%
251,616
7
$12M 3.77%
185,590
8
$11.5M 3.62%
77,840
9
$11.5M 3.62%
42,830
10
$10.3M 3.22%
64,020
11
$10.1M 3.17%
48,473
12
$9.89M 3.1%
50,800
13
$8.78M 2.75%
49,740
14
$8.74M 2.74%
48,020
15
$8.36M 2.62%
71,396
16
$8.07M 2.53%
39,590
17
$7.63M 2.39%
28,940
18
$6.37M 2%
82,520
19
$6.31M 1.98%
+41,400
20
$6.22M 1.95%
34,200
-21,000
21
$6.22M 1.95%
58,060
22
$6.19M 1.94%
106,136
23
$6.18M 1.94%
56,460
24
$5.96M 1.87%
71,990
25
$5.92M 1.86%
49,183
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