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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
+10.25%
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
$386M
AUM Growth
+$30.9M
Cap. Flow
-$278K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.39%
Holding
52
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$222K
2
ABBV icon
AbbVie
ABBV
+$56.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.59%
2 Financials 15.98%
3 Industrials 15.76%
4 Consumer Staples 14.59%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$892B
$334K 0.09%
700
– –
2021 Q2
2 quarters
BNT
52
Brookfield Wealth Solutions
BNT
$10.9B
$24K 0.01%
579
– –
2021 Q3
1 quarter
1 2
3

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Shelter Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Shelter Mutual Insurance held 52 positions worth $386M, up 8.7% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $222K.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $386M portfolio in Q4 2021.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2021.
  • Shelter Mutual Insurance's portfolio value rose 8.7% quarter-over-quarter to $386M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2021, filed 1 Feb 2022.