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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
(-0.98%)
Cap. Flow
-$20.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10
Avg Time Held
22.7
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
21.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.04K |
| 2 |
Northrop Grumman
NOC
|
+$3.83K |
| 3 |
Essent Group
ESNT
|
+$3.15K |
| 4 |
Neogen
NEOG
|
+$2.7K |
| 5 |
Elevance Health
ELV
|
+$2.59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.91% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.15% |
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- 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.