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
$330M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$738K

Top Sells

1
+$2.79M
2
+$644K
3
+$48

Sector Composition

1 Financials 16.4%
2 Industrials 14.8%
3 Consumer Staples 14.62%
4 Healthcare 14.34%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.7%
46
2
$18.6M 5.63%
361,100
3
$12.2M 3.7%
43,300
4
$12.1M 3.67%
61,610
5
$11.6M 3.5%
80,345
6
$11.4M 3.47%
68,670
7
$11.3M 3.41%
65,000
8
$10.8M 3.26%
61,620
9
$10.6M 3.22%
180,425
10
$10.4M 3.15%
148,710
11
$10.3M 3.13%
48,473
12
$9.58M 2.9%
50,800
13
$9.4M 2.85%
45,920
14
$9.04M 2.74%
223,116
15
$8.82M 2.67%
57,585
16
$8.63M 2.62%
28,830
17
$8.15M 2.47%
28,340
18
$7.64M 2.32%
145,820
19
$7.21M 2.19%
39,590
20
$7.11M 2.15%
71,990
21
$6.72M 2.04%
47,590
22
$6.63M 2.01%
130,000
23
$6.41M 1.94%
71,396
24
$6.39M 1.94%
82,520
25
$6.21M 1.88%
48,585
1
2 3