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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
+4.39%
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
$359M
AUM Growth
+$2.43M
Cap. Flow
-$11.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.76%
Holding
56
New
4
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$971K
4
UCTT
Ultra Clean Holdings
UCTT
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.63M
2
SJM icon
J.M. Smucker
SJM
+$5.89M
3
ORCL icon
Oracle
ORCL
+$2.89M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Industrials 15.56%
3 Consumer Staples 14.82%
4 Healthcare 11.77%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.5B
– –
-9,606
Closed -$2.32M
ENB icon
52
Enbridge
ENB
$111B
– –
-70,920
Closed -$2.58M
SJM icon
53
J.M. Smucker
SJM
$13.2B
– –
-46,570
Closed -$5.89M
SLB icon
54
SLB Ltd
SLB
$79.5B
– –
-80,770
Closed -$2.2M
VTRS icon
55
Viatris
VTRS
$18.5B
– –
-18,092
Closed -$253K
ATVI
56
DELISTED
Activision Blizzard
ATVI
– –
-28,610
Closed -$2.66M
1 2
3

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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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WCM
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Shelter Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Shelter Mutual Insurance held 56 positions worth $359M, up 0.68% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance withdrew a net $11.5M in Q2 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was J.M. Smucker, an estimated $5.89M position sold in full.

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

Against the trend, Shelter Mutual Insurance opened a new position in iShares Core MSCI EAFE ETF worth $12.8M.

  • Shelter Mutual Insurance's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 171,275 shares worth $12.8M.
  • Shelter Mutual Insurance added most to Qualcomm in Q2 2021, an estimated $971K increase.
  • Shelter Mutual Insurance's biggest Q2 2021 reduction was Visa, cutting an estimated $6.63M.
  • Shelter Mutual Insurance fully exited J.M. Smucker in Q2 2021, selling an estimated $5.89M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $359M portfolio in Q2 2021.
  • Shelter Mutual Insurance opened 4 new positions and closed 6 in Q2 2021.
  • Shelter Mutual Insurance's portfolio value rose 0.68% quarter-over-quarter to $359M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2021, filed 2 Aug 2021.