SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-0.37%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$384M
AUM Growth
+$384M
(-0.98%)
Cap. Flow
-$20.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Adobe
ADBE
|
$4.04K |
| 2 |
Northrop Grumman
NOC
|
$3.83K |
| 3 |
Essent Group
ESNT
|
$3.15K |
| 4 |
Neogen
NEOG
|
$2.7K |
| 5 |
Elevance Health
ELV
|
$2.59K |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Staples | 10.19% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.42% |
