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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
-0.37%
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
$384M
AUM Growth
-$3.82M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.04K
2
NOC icon
Northrop Grumman
NOC
+$3.83K
3
ESNT icon
Essent Group
ESNT
+$3.15K
4
NEOG icon
Neogen
NEOG
+$2.7K
5
ELV icon
Elevance Health
ELV
+$2.59K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Industrials 12.51%
3 Consumer Staples 10.19%
4 Healthcare 8.15%
5 Technology 7.42%
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 0.24%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$873K 0.23%
10,917
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$825K 0.21%
32,900
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$816K 0.21%
10,900
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$604K 0.16%
5,880
– –
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$472K 0.12%
10,400
– –
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$469K 0.12%
10,000
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.08%
2,960
– –
ADBE icon
59
Adobe
ADBE
$108B
– –
-8
Closed -$4.04K
ADM icon
60
Archer Daniels Midland
ADM
$39.4B
– –
-27
Closed -$1.7K
CCSI icon
61
Consensus Cloud Solutions
CCSI
$682M
– –
-8
Closed -$127
ELV icon
62
Elevance Health
ELV
$85.9B
– –
-5
Closed -$2.59K
ESNT icon
63
Essent Group
ESNT
$6.16B
– –
-53
Closed -$3.15K
NEOG icon
64
Neogen
NEOG
$2.58B
– –
-171
Closed -$2.7K
NOC icon
65
Northrop Grumman
NOC
$80.1B
– –
-8
Closed -$3.83K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-80
Closed -$942
SLQT icon
67
SelectQuote
SLQT
$147M
– –
-65
Closed -$130
ZD icon
68
Ziff Davis
ZD
$1.9B
– –
-25
Closed -$1.58K
1 2
3

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Shelter Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Shelter Mutual Insurance held 68 positions worth $384M, down 0.98% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelter Mutual Insurance's Q2 2024 filing shows 10 closed positions. The largest sale was Adobe, an estimated $4.04K.

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 fully exited Adobe in Q2 2024, selling an estimated $4.04K.
  • Shelter Mutual Insurance's ten largest holdings make up 35% of its $384M portfolio in Q2 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 10 in Q2 2024.
  • Shelter Mutual Insurance's portfolio value fell 0.98% quarter-over-quarter to $384M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.