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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
+3.75%
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
$359M
AUM Growth
+$10.4M
Cap. Flow
-$456K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.14%
Holding
54
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$456K

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 15.82%
3 Consumer Staples 14.67%
4 Healthcare 13%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$82.3B
$462K 0.13%
14,127
-14,033
-50% -$456K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$890B
$288K 0.08%
700
– –
KD icon
53
Kyndryl
KD
$2.68B
$114K 0.03%
7,698
– –
BNT
54
Brookfield Wealth Solutions
BNT
$12.3B
$13K ﹤0.01%
579
– –
1 2
3

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VDBMI
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WCM
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Shelter Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Shelter Mutual Insurance held 54 positions worth $359M, up 3% from $348M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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 biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $456K.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $359M portfolio in Q1 2023.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q1 2023.
  • Shelter Mutual Insurance's portfolio value rose 3% quarter-over-quarter to $359M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.