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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
-2.81%
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
$401M
AUM Growth
-$17.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.04%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Financials 18.02%
3 Industrials 12.66%
4 Consumer Staples 10.33%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$918K 0.23%
11,762
– –
2023 Q2
6 quarters
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$876K 0.22%
10,917
– –
2023 Q2
6 quarters
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$822K 0.2%
32,900
– –
2023 Q2
6 quarters
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$815K 0.2%
10,900
– –
2023 Q2
6 quarters
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$470K 0.12%
10,400
– –
2023 Q2
6 quarters
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$468K 0.12%
10,000
– –
2023 Q2
6 quarters
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$292K 0.07%
2,930
– –
2023 Q2
6 quarters
1 2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Shelter Mutual Insurance held 57 positions worth $401M, down 4.2% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's ten largest holdings make up 36% of its $401M portfolio in Q4 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q4 2024.
  • Shelter Mutual Insurance's portfolio value fell 4.2% quarter-over-quarter to $401M.

Based on Shelter Mutual Insurance's 13F filing for Q4 2024, filed 7 Feb 2025.