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
$359M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.51M
3
+$1.03M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$428K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

1
+$6.78M
2
+$5.89M
3
+$2.87M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

1 Financials 16.73%
2 Industrials 15.56%
3 Consumer Staples 14.82%
4 Healthcare 11.77%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.62%
361,100
2
$19.3M 5.37%
46
3
$14.4M 4.02%
61,610
-29,000
4
$12.8M 3.58%
+171,275
5
$12M 3.33%
61,620
-2,400
6
$11.6M 3.23%
148,710
-36,880
7
$11.5M 3.21%
47,590
-2,150
8
$11.4M 3.17%
65,000
9
$11.3M 3.16%
50,800
10
$11.1M 3.08%
81,945
-9,125
11
$10.7M 2.97%
48,473
12
$10.6M 2.97%
226,416
-25,200
13
$10.4M 2.9%
70,040
-7,800
14
$10.2M 2.84%
28,830
15
$9.77M 2.72%
45,920
-2,100
16
$8.86M 2.47%
71,396
17
$8.85M 2.47%
39,590
18
$8.73M 2.44%
43,300
19
$8.37M 2.33%
28,940
20
$7.88M 2.2%
130,000
21
$7.44M 2.08%
34,200
22
$7.13M 1.99%
71,990
23
$6.94M 1.94%
48,585
+7,185
24
$6.9M 1.92%
106,136
25
$6.8M 1.9%
41,160
1
2 3