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
$419M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$673K

Top Sells

1
+$769K
2
+$619K
3
+$316K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$315K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$303K

Sector Composition

1 Financials 16.98%
2 Industrials 12.8%
3 Consumer Staples 9.94%
4 Healthcare 8.48%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.59%
34
2
$19.9M 4.74%
314,823
3
$15.4M 3.68%
82,710
4
$14.6M 3.48%
284,810
-6,170
5
$13.9M 3.32%
165,666
6
$13.9M 3.31%
27,600
7
$13M 3.09%
43,850
8
$12.6M 3%
30,780
9
$12.4M 2.97%
40,610
10
$12.3M 2.94%
26,440
11
$12M 2.87%
160,575
12
$11.5M 2.76%
57,585
13
$11.4M 2.73%
39,885
14
$11.1M 2.66%
39,700
15
$11M 2.62%
41,120
16
$10.4M 2.49%
95,196
17
$10.2M 2.44%
109,870
-6,650
18
$10.2M 2.44%
45,920
19
$9.78M 2.34%
35,840
20
$9.75M 2.33%
59,695
21
$8.83M 2.11%
51,085
22
$8.62M 2.06%
35,523
23
$8.37M 2%
51,020
24
$8.35M 2%
20,315
25
$8.23M 1.96%
38,491
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