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
$355M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$679K
3
+$404K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$272K
5
BNT
Brookfield Wealth Solutions
BNT
+$21K

Top Sells

1
+$224K
2
+$214K
3
+$206K
4
LIN icon
Linde
LIN
+$176K
5
WMT icon
Walmart
WMT
+$153K

Sector Composition

1 Financials 16.45%
2 Industrials 15.14%
3 Consumer Staples 14.6%
4 Healthcare 11.68%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.59%
361,100
2
$18.9M 5.33%
46
3
$13.7M 3.87%
61,610
4
$13.4M 3.78%
180,425
+9,150
5
$13M 3.67%
65,000
6
$13M 3.65%
148,710
7
$12.5M 3.52%
61,620
8
$11.3M 3.18%
50,800
9
$11.2M 3.17%
80,345
-1,600
10
$10.9M 3.07%
47,590
11
$10.4M 2.92%
223,116
-3,300
12
$10.3M 2.91%
68,670
-1,370
13
$9.66M 2.72%
28,830
14
$9.5M 2.68%
48,473
15
$8.95M 2.52%
71,396
16
$8.88M 2.5%
45,920
17
$8.31M 2.34%
28,340
-600
18
$8.18M 2.31%
39,590
19
$7.94M 2.24%
130,000
20
$7.85M 2.21%
43,300
21
$6.82M 1.92%
71,990
22
$6.68M 1.88%
39,885
-1,275
23
$6.67M 1.88%
56,460
24
$6.57M 1.85%
34,200
25
$6.48M 1.83%
82,520
1
2 3