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
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.19M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M

Top Sells

1
+$6.22M
2
+$3.93M
3
+$3.84M
4
MDT icon
Medtronic
MDT
+$3.08M
5
V icon
Visa
V
+$2.92M

Sector Composition

1 Financials 14.17%
2 Industrials 13.37%
3 Consumer Staples 12.74%
4 Healthcare 9.67%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.28%
42
-4
2
$20.4M 4.96%
364,273
+3,173
3
$14.6M 3.54%
290,980
+160,980
4
$12.7M 3.09%
68,670
5
$12.2M 2.96%
80,345
6
$12.2M 2.96%
180,425
7
$11.7M 2.85%
49,310
-12,300
8
$11.7M 2.84%
223,116
9
$11.5M 2.79%
96,510
-52,200
10
$11.4M 2.77%
32,400
-10,900
11
$11.4M 2.76%
50,320
-11,300
12
$11.2M 2.72%
50,800
13
$10.9M 2.64%
26,830
-2,000
14
$10.9M 2.64%
116,520
+98,520
15
$10.8M 2.61%
47,600
-17,400
16
$10.3M 2.5%
+95,196
17
$10.1M 2.45%
26,440
-1,900
18
$9.92M 2.41%
48,473
19
$9.9M 2.41%
39,590
20
$8.51M 2.07%
45,920
21
$8.41M 2.04%
34,200
22
$7.76M 1.89%
57,585
23
$7.03M 1.71%
71,990
24
$6.99M 1.7%
65,160
-440
25
$6.95M 1.69%
39,885
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