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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
+7.74%
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
$388M
AUM Growth
+$25.6M
Cap. Flow
+$21K
Cap. Flow %
0.01%
Top 10 Hldgs %
35%
Holding
68
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.59K
2
NOC icon
Northrop Grumman
NOC
+$3.68K
3
ESNT icon
Essent Group
ESNT
+$2.88K
4
NEOG icon
Neogen
NEOG
+$2.86K
5
ELV icon
Elevance Health
ELV
+$2.49K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Industrials 12.99%
3 Consumer Staples 10.26%
4 Healthcare 8.08%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$909K 0.23%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$879K 0.23%
10,917
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$832K 0.21%
32,900
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$822K 0.21%
10,900
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$618K 0.16%
5,880
– –
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$477K 0.12%
10,400
– –
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$475K 0.12%
10,000
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$327K 0.08%
2,960
– –
ADBE icon
59
Adobe
ADBE
$108B
$4.04K ﹤0.01%
+8
New +$4.59K
NOC icon
60
Northrop Grumman
NOC
$80.1B
$3.83K ﹤0.01%
+8
New +$3.68K
ESNT icon
61
Essent Group
ESNT
$6.16B
$3.15K ﹤0.01%
+53
New +$2.88K
NEOG icon
62
Neogen
NEOG
$2.58B
$2.7K ﹤0.01%
+171
New +$2.86K
ELV icon
63
Elevance Health
ELV
$85.9B
$2.59K ﹤0.01%
+5
New +$2.49K
ADM icon
64
Archer Daniels Midland
ADM
$39.4B
$1.7K ﹤0.01%
+27
New +$1.58K
ZD icon
65
Ziff Davis
ZD
$1.9B
$1.58K ﹤0.01%
+25
New +$1.66K
PARA
66
DELISTED
Paramount Global Class B
PARA
$942 ﹤0.01%
+80
New +$1.01K
SLQT icon
67
SelectQuote
SLQT
$147M
$130 ﹤0.01%
+65
New +$97
CCSI icon
68
Consensus Cloud Solutions
CCSI
$682M
$127 ﹤0.01%
+8
New +$143
1 2
3

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CHIA
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AIS
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VDBMI
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AWM
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WCM
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Shelter Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Shelter Mutual Insurance held 68 positions worth $388M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance's Q1 2024 filing shows 10 new positions. Its largest new stake was Adobe: 8 shares worth $4.04K.

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's largest Q1 2024 buy was Adobe: 8 shares worth $4.04K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $388M portfolio in Q1 2024.
  • Shelter Mutual Insurance opened 10 new positions and closed 0 in Q1 2024.
  • Shelter Mutual Insurance's portfolio value rose 7.1% quarter-over-quarter to $388M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2024, filed 6 May 2024.