SMI

Shelter Mutual Insurance Portfolio holdings

AUM $450M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$153K
3
+$49.6K

Top Sells

1
+$875K
2
+$715K
3
+$344K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37K

Sector Composition

1 Financials 18.43%
2 Industrials 12.23%
3 Technology 9.56%
4 Consumer Staples 8.76%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.75%
34
2
$23.3M 5.22%
82,710
3
$23.1M 5.19%
314,823
4
$17.1M 3.83%
165,666
5
$14.7M 3.29%
30,780
6
$14.4M 3.23%
43,850
7
$14.1M 3.17%
270,860
-16,950
8
$14M 3.14%
160,575
9
$13.9M 3.11%
40,610
10
$13.3M 2.99%
57,585
11
$13.2M 2.97%
39,885
12
$12.6M 2.82%
26,440
13
$12.4M 2.78%
45,920
14
$10.9M 2.44%
38,491
15
$10.8M 2.42%
27,600
16
$10.6M 2.38%
95,196
17
$10.3M 2.32%
41,120
18
$10.3M 2.31%
108,100
+1,630
19
$9.98M 2.24%
39,700
20
$9.35M 2.1%
35,840
21
$9.29M 2.08%
20,315
22
$9.17M 2.06%
59,695
23
$9.15M 2.05%
29,000
24
$8.5M 1.91%
51,085
25
$8.4M 1.88%
35,523
1
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