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
$381M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$101K
3
+$61

Top Sells

1
+$4.94M
2
+$53.7K

Sector Composition

1 Financials 17.45%
2 Industrials 16.01%
3 Consumer Staples 14.18%
4 Healthcare 12.75%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.38%
46
2
$21.6M 5.66%
361,100
3
$14M 3.66%
65,000
4
$13.7M 3.58%
61,610
5
$13.2M 3.47%
48,473
6
$12.5M 3.29%
180,425
7
$12.5M 3.27%
61,620
8
$12.3M 3.23%
148,710
9
$12.3M 3.22%
80,345
10
$12M 3.14%
28,830
11
$11.6M 3.03%
50,800
12
$11.5M 3.01%
68,670
13
$11.3M 2.96%
43,300
14
$11.1M 2.9%
223,116
15
$10.9M 2.86%
45,920
16
$10.1M 2.65%
47,590
17
$9.34M 2.45%
57,585
18
$9.05M 2.37%
28,340
19
$8.29M 2.17%
39,590
20
$7.92M 2.08%
71,396
21
$7.62M 2%
34,200
22
$7.55M 1.98%
145,820
23
$7.46M 1.96%
39,885
24
$7.42M 1.95%
48,585
25
$7.32M 1.92%
106,136
1
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