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
$348M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$807K

Top Sells

1
+$418K

Sector Composition

1 Financials 16.39%
2 Industrials 16.1%
3 Consumer Staples 14.89%
4 Healthcare 13.68%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.19%
46
2
$18.7M 5.36%
361,100
3
$12.8M 3.67%
61,610
4
$12.5M 3.59%
43,300
5
$12.4M 3.56%
68,670
6
$12.4M 3.55%
28,830
7
$12.3M 3.52%
61,620
8
$12.2M 3.5%
80,345
9
$12.2M 3.49%
148,710
10
$11.5M 3.29%
65,000
11
$11.1M 3.19%
180,425
12
$10.5M 3.03%
223,116
13
$10M 2.88%
48,473
14
$9.71M 2.79%
50,800
15
$9.31M 2.67%
57,585
16
$9.24M 2.65%
28,340
17
$8.72M 2.5%
39,590
18
$8.19M 2.35%
34,200
19
$7.72M 2.22%
45,920
20
$7.47M 2.14%
145,820
21
$7.29M 2.09%
71,990
22
$7.24M 2.08%
65,600
23
$7.09M 2.04%
47,590
24
$6.9M 1.98%
82,520
25
$6.48M 1.86%
113,750
1
2 3