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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
-1.42%
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
$355M
AUM Growth
-$3.76M
Cap. Flow
+$2.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.83%
Holding
52
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
3
UCTT
Ultra Clean Holdings
UCTT
+$448K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$280K
5
BNT
Brookfield Wealth Solutions
BNT
+$21.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227K
2
AXP icon
American Express
AXP
+$213K
3
PEP icon
PepsiCo
PEP
+$212K
4
LIN icon
Linde
LIN
+$182K
5
WMT icon
Walmart Inc
WMT
+$159K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.14%
3 Consumer Staples 14.6%
4 Healthcare 11.68%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$890B
$302K 0.09%
700
– –
BNT
52
Brookfield Wealth Solutions
BNT
$12.3B
$21K 0.01%
+579
New +$21.8K
1 2
3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
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
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Shelter Mutual Insurance held 52 positions worth $355M, down 1% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Shelter Mutual Insurance opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q3 2021 buy was Ping Identity Holding Corp.: 94,931 shares worth $2.33M.
  • Shelter Mutual Insurance added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $696K increase.
  • Shelter Mutual Insurance's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $227K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $355M portfolio in Q3 2021.
  • Shelter Mutual Insurance opened 2 new positions and closed 0 in Q3 2021.
  • Shelter Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $355M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2021, filed 8 Oct 2021.