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
$359M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$459K

Sector Composition

1 Financials 16.55%
2 Industrials 15.82%
3 Consumer Staples 14.67%
4 Healthcare 13%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.97%
46
2
$19.9M 5.56%
361,100
3
$13.9M 3.87%
61,610
4
$13.8M 3.85%
148,710
5
$13.6M 3.8%
43,300
6
$12.5M 3.49%
68,670
7
$12.5M 3.48%
65,000
8
$12.3M 3.43%
61,620
9
$12.1M 3.36%
180,425
10
$11.9M 3.33%
80,345
11
$11.9M 3.32%
28,830
12
$11M 3.06%
223,116
13
$10.4M 2.89%
50,800
14
$10.1M 2.81%
28,340
15
$9.76M 2.72%
48,473
16
$9.64M 2.69%
39,590
17
$9.18M 2.56%
57,585
18
$8.79M 2.45%
45,920
19
$7.88M 2.2%
47,590
20
$7.83M 2.18%
34,200
21
$7.19M 2.01%
65,600
22
$7M 1.95%
71,990
23
$6.59M 1.84%
130,000
24
$6.58M 1.83%
39,885
25
$6.54M 1.82%
113,750
1
2 3