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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
-5.43%
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
$309M
AUM Growth
-$21.3M
Cap. Flow
-$1.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.5%
Holding
54
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.4%
3 Consumer Staples 15.03%
4 Healthcare 14.14%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$890B
$251K 0.08%
700
– –
KD icon
52
Kyndryl
KD
$2.68B
$64K 0.02%
7,698
– –
BNT
53
Brookfield Wealth Solutions
BNT
$12.3B
$16K 0.01%
579
– –
PING
54
DELISTED
Ping Identity Holding Corp.
PING
– –
-94,931
Closed -$1.72M
1 2
3

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Shelter Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Shelter Mutual Insurance held 54 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Shelter Mutual Insurance fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.72M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $309M portfolio in Q3 2022.
  • Shelter Mutual Insurance opened 0 new positions and closed 1 in Q3 2022.
  • Shelter Mutual Insurance's portfolio value fell 6.4% quarter-over-quarter to $309M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2022, filed 14 Oct 2022.