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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
+0.28%
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
$381M
AUM Growth
-$4.35M
Cap. Flow
+$1.17M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.9%
Holding
54
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.04M
2
KD icon
Kyndryl
KD
+$116K
3
BN icon
Brookfield
BN
+$60

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.94M
2
XOM icon
ExxonMobil
XOM
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Industrials 16.01%
3 Consumer Staples 14.18%
4 Healthcare 12.75%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$890B
$318K 0.08%
700
– –
KD icon
52
Kyndryl
KD
$2.68B
$101K 0.03%
+7,698
New +$116K
BNT
53
Brookfield Wealth Solutions
BNT
$12.3B
$23K 0.01%
579
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-113,750
Closed -$4.94M
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Shelter Mutual Insurance held 54 positions worth $381M, down 1.1% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q1 2022 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Shell: 113,750 shares worth $6.25M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.94M.

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

  • Shelter Mutual Insurance's largest Q1 2022 buy was Shell: 113,750 shares worth $6.25M.
  • Shelter Mutual Insurance added most to Brookfield in Q1 2022, an estimated $60 increase.
  • Shelter Mutual Insurance's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $50.5K.
  • Shelter Mutual Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.94M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $381M portfolio in Q1 2022.
  • Shelter Mutual Insurance opened 2 new positions and closed 1 in Q1 2022.
  • Shelter Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $381M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2022, filed 16 May 2022.