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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
+2.02%
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
$450M
AUM Growth
+$1.43M
Cap. Flow
+$268K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.47%
Holding
59
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$390K
3
MBB icon
iShares MBS ETF
MBB
+$348K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$214K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$519K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Industrials 12.01%
3 Consumer Staples 8.67%
4 Healthcare 8.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$963B
$8.53M 1.9%
29,000
– –
PEP icon
27
PepsiCo
PEP
$192B
$7.92M 1.76%
51,020
– –
NEE icon
28
NextEra Energy
NEE
$180B
$7.66M 1.7%
82,520
– –
VRSK icon
29
Verisk Analytics
VRSK
$23.7B
$7.53M 1.67%
39,700
– –
BHP icon
30
BHP
BHP
$221B
$6.89M 1.53%
94,680
– –
QCOM icon
31
Qualcomm
QCOM
$172B
$6.58M 1.46%
51,085
– –
TGT icon
32
Target
TGT
$70.2B
$5.77M 1.28%
47,590
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 1.27%
57,660
– –
BND icon
34
Vanguard Total Bond Market
BND
$161B
$5.64M 1.25%
76,583
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.38M 1.2%
77,114
– –
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.35M 1.19%
198,589
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.17M 1.15%
97,200
– –
BKNG icon
38
Booking.com
BKNG
$161B
$4.63M 1.03%
27,500
– –
GILD icon
39
Gilead Sciences
GILD
$171B
$4.48M 1%
32,110
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.23M 0.94%
48,818
-1,962
-4% -$175K
PFE icon
41
Pfizer
PFE
$153B
$4.09M 0.91%
145,820
– –
BN icon
42
Brookfield
BN
$107B
$3.41M 0.76%
84,196
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$3.26M 0.73%
53,800
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.14M 0.7%
136,932
-688
-0.5% -$15.9K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.61M 0.58%
38,000
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.7B
$2.4M 0.53%
31,200
– –
MKL icon
47
Markel Group
MKL
$22.9B
$2.3M 0.51%
1,200
– –
HAS icon
48
Hasbro
HAS
$13.6B
$2.22M 0.49%
23,700
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.37%
3,474
– –
STZ icon
50
Constellation Brands
STZ
$23.5B
$1.54M 0.34%
10,300
– –
1
2
3

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SIA
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IIC
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RCM
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MVP
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SCA
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SP
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FFG
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Shelter Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Shelter Mutual Insurance held 59 positions worth $450M, up 0.32% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Shelter Mutual Insurance's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 2,657 shares worth $375K.
  • Shelter Mutual Insurance added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $408K increase.
  • Shelter Mutual Insurance's biggest Q1 2026 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $519K.
  • Shelter Mutual Insurance fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $383K.
  • Shelter Mutual Insurance's ten largest holdings make up 37% of its $450M portfolio in Q1 2026.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2026.
  • Shelter Mutual Insurance's portfolio value rose 0.32% quarter-over-quarter to $450M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2026, filed 29 Apr 2026.