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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
+4.63%
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
$446M
AUM Growth
+$14.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.91%
Holding
58
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$307K
2
MBB icon
iShares MBS ETF
MBB
+$153K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$49.6K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$875K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$344K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 12.23%
3 Technology 9.56%
4 Consumer Staples 8.76%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$940K 0.21%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$918K 0.21%
10,917
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$851K 0.19%
10,900
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$851K 0.19%
32,900
– –
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$485K 0.11%
10,400
– –
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$485K 0.11%
10,000
– –
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$354K 0.08%
3,440
+490
+17% +$49.6K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.3B
$353K 0.08%
3,660
-390
-10% -$37K
1 2
3

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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
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AI
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AWM
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WCM
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Shelter Mutual Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Shelter Mutual Insurance held 58 positions worth $446M, up 3.4% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Shelter Mutual Insurance added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $307K increase.
  • Shelter Mutual Insurance's biggest Q3 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $875K.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $446M portfolio in Q3 2025.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q3 2025.
  • Shelter Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $446M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2025, filed 31 Oct 2025.