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SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$401M
AUM Growth
-$17.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.04%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 12.66%
3 Consumer Staples 10.33%
4 Healthcare 7.78%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$890B
$7.33M 1.83%
12,460
– –
SHEL icon
27
Shell
SHEL
$258B
$7.13M 1.78%
113,750
– –
XOM icon
28
ExxonMobil
XOM
$683B
$7.01M 1.75%
65,160
– –
JPM icon
29
JPMorgan Chase
JPM
$934B
$6.95M 1.73%
29,000
– –
TGT icon
30
Target
TGT
$71.9B
$6.43M 1.6%
47,590
– –
NEE icon
31
NextEra Energy
NEE
$177B
$5.92M 1.47%
82,520
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 1.39%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$5.51M 1.37%
76,583
– –
BKNG icon
34
Booking.com
BKNG
$158B
$5.47M 1.36%
27,500
– –
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.19M 1.29%
198,589
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.02M 1.25%
97,200
– –
BHP icon
37
BHP
BHP
$238B
$4.62M 1.15%
94,680
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.03M 1%
77,114
– –
PFE icon
39
Pfizer
PFE
$158B
$3.87M 0.96%
145,820
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$3.29M 0.82%
49,690
– –
BN icon
41
Brookfield
BN
$92.4B
$3.22M 0.8%
84,197
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$3.04M 0.76%
53,800
– –
GILD icon
43
Gilead Sciences
GILD
$178B
$2.97M 0.74%
32,110
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.3B
$2.89M 0.72%
31,200
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.6M 0.65%
38,000
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.36M 0.59%
105,250
– –
STZ icon
47
Constellation Brands
STZ
$22.9B
$2.28M 0.57%
10,300
– –
MKL icon
48
Markel Group
MKL
$22.2B
$2.07M 0.52%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.39%
3,474
– –
HAS icon
50
Hasbro
HAS
$13.2B
$1.33M 0.33%
23,700
– –
1
2
3

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AIS
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VDBMI
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AWM
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WCM
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Shelter Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Shelter Mutual Insurance held 57 positions worth $401M, down 4.2% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's ten largest holdings make up 36% of its $401M portfolio in Q4 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2024.
  • Shelter Mutual Insurance's portfolio value fell 4.2% quarter-over-quarter to $401M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2024, filed 7 Feb 2025.