SMI

Shelter Mutual Insurance Portfolio holdings

AUM $448M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$232K
3
+$152K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01K

Top Sells

1
+$315K
2
+$161K

Sector Composition

1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.74%
34
2
$21.8M 5.04%
314,823
3
$18.1M 4.19%
82,710
4
$16.2M 3.76%
165,666
5
$14.8M 3.43%
287,810
+3,000
6
$14.4M 3.34%
40,610
7
$13.4M 3.11%
160,575
8
$13.3M 3.09%
43,850
9
$12.7M 2.95%
39,885
10
$12.7M 2.93%
45,920
11
$12.4M 2.88%
26,440
12
$12.4M 2.87%
39,700
13
$12.3M 2.85%
27,600
14
$11.9M 2.77%
30,780
15
$11.3M 2.63%
38,491
16
$10.7M 2.48%
57,585
17
$10.4M 2.42%
95,196
18
$10.3M 2.39%
20,315
19
$10M 2.32%
106,470
-3,400
20
$9.51M 2.2%
59,695
21
$9.12M 2.12%
41,120
22
$8.86M 2.05%
35,840
23
$8.41M 1.95%
29,000
24
$8.17M 1.89%
35,523
25
$8.14M 1.89%
51,085
1
2 3