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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
(+7.1%)
Cap. Flow
+$21K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
68
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
21
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.59K |
| 2 |
Northrop Grumman
NOC
|
+$3.68K |
| 3 |
Essent Group
ESNT
|
+$2.88K |
| 4 |
Neogen
NEOG
|
+$2.86K |
| 5 |
Elevance Health
ELV
|
+$2.49K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.64% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $909K | 0.23% |
11,762
| – | – |
2023 Q2
3 quarters
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $879K | 0.23% |
10,917
| – | – |
2023 Q2
3 quarters
|
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $832K | 0.21% |
32,900
| – | – |
2023 Q2
3 quarters
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $822K | 0.21% |
10,900
| – | – |
2023 Q2
3 quarters
|
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $618K | 0.16% |
5,880
| – | – |
2023 Q2
3 quarters
|
|
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $477K | 0.12% |
10,400
| – | – |
2023 Q2
3 quarters
|
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $475K | 0.12% |
10,000
| – | – |
2023 Q2
3 quarters
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$103B
| $327K | 0.08% |
2,960
| – | – |
2023 Q2
3 quarters
|
|
|
59
Adobe
ADBE
$94.4B
| $4.04K | ﹤0.01% |
+8
| New | +$4.59K |
2024 Q1
0 quarters
|
|
|
60
Northrop Grumman
NOC
$68.9B
| $3.83K | ﹤0.01% |
+8
| New | +$3.68K |
2024 Q1
0 quarters
|
|
|
61
Essent Group
ESNT
$5.65B
| $3.15K | ﹤0.01% |
+53
| New | +$2.88K |
2024 Q1
0 quarters
|
|
|
62
Neogen
NEOG
$2.63B
| $2.7K | ﹤0.01% |
+171
| New | +$2.86K |
2024 Q1
0 quarters
|
|
|
63
Elevance Health
ELV
$87.7B
| $2.59K | ﹤0.01% |
+5
| New | +$2.49K |
2024 Q1
0 quarters
|
|
64
Archer Daniels Midland
ADM
$39.8B
| $1.7K | ﹤0.01% |
+27
| New | +$1.58K |
2024 Q1
0 quarters
|
|
65
Ziff Davis
ZD
$1.89B
| $1.58K | ﹤0.01% |
+25
| New | +$1.66K |
2024 Q1
0 quarters
|
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $942 | ﹤0.01% |
+80
| New | +$1.01K |
2024 Q1
0 quarters
|
|
67
SelectQuote
SLQT
$67M
| $130 | ﹤0.01% |
+65
| New | +$97 |
2024 Q1
0 quarters
|
|
68
Consensus Cloud Solutions
CCSI
$660M
| $127 | ﹤0.01% |
+8
| New | +$143 |
2024 Q1
0 quarters
|
|
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- 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.