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
$386M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$237K
2
+$64.3K

Sector Composition

1 Financials 15.98%
2 Industrials 15.76%
3 Consumer Staples 14.59%
4 Healthcare 12.17%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.95%
361,100
2
$20.7M 5.38%
46
3
$15.9M 4.13%
61,620
4
$14.9M 3.86%
65,000
5
$13.5M 3.49%
180,425
6
$13.4M 3.46%
61,610
7
$13.1M 3.41%
80,345
8
$13M 3.36%
148,710
9
$12.3M 3.18%
50,800
10
$12.2M 3.17%
48,473
11
$11.9M 3.09%
68,670
12
$11M 2.86%
47,590
13
$10.8M 2.79%
223,116
14
$10.5M 2.72%
45,920
15
$9.89M 2.56%
28,830
16
$9.82M 2.55%
28,340
17
$9.77M 2.53%
39,590
18
$9.51M 2.47%
43,300
19
$8.88M 2.3%
48,585
20
$8.61M 2.23%
145,820
21
$7.95M 2.06%
56,460
22
$7.8M 2.02%
57,585
-475
23
$7.77M 2.01%
130,000
24
$7.7M 2%
82,520
25
$7.39M 1.92%
71,396
1
2 3