We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
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
$348M
AUM Growth
+$39.6M
Cap. Flow
+$400K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.72%
Holding
54
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$847K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$447K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Industrials 16.1%
3 Consumer Staples 14.89%
4 Healthcare 13.68%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
51
Ultra Clean Holdings
UCTT
$3.31B
$579K 0.17%
17,475
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$890B
$269K 0.08%
700
– –
KD icon
53
Kyndryl
KD
$2.68B
$86K 0.02%
7,698
– –
BNT
54
Brookfield Wealth Solutions
BNT
$12.3B
$12K ﹤0.01%
579
– –
1 2
3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Shelter Mutual Insurance held 54 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.9%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Shelter Mutual Insurance's largest Q4 2022 buy was Brookfield Asset Management: 28,160 shares worth $807K.
  • Shelter Mutual Insurance's biggest Q4 2022 reduction was Brookfield, cutting an estimated $447K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $348M portfolio in Q4 2022.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q4 2022.
  • Shelter Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2022, filed 20 Jan 2023.