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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
+2.02%
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
$450M
AUM Growth
+$1.43M
Cap. Flow
+$268K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.47%
Holding
59
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$390K
3
MBB icon
iShares MBS ETF
MBB
+$348K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$214K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$519K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Industrials 12.01%
3 Consumer Staples 8.67%
4 Healthcare 8.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$932K 0.21%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$903K 0.2%
10,917
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$844K 0.19%
32,900
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$841K 0.19%
10,900
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$591K 0.13%
5,868
+2,098
+56% +$214K
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$480K 0.11%
10,400
– –
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$476K 0.11%
10,000
– –
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$375K 0.08%
+2,657
New +$390K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-3,980
Closed -$383K
1 2
3

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SIA
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IIC
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RCM
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MVP
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SCA
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SP
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FFG
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Shelter Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Shelter Mutual Insurance held 59 positions worth $450M, up 0.32% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Shelter Mutual Insurance opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 2,657 shares worth $375K.
  • Shelter Mutual Insurance added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $408K increase.
  • Shelter Mutual Insurance's biggest Q1 2026 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $519K.
  • Shelter Mutual Insurance fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $383K.
  • Shelter Mutual Insurance's ten largest holdings make up 37% of its $450M portfolio in Q1 2026.
  • Shelter Mutual Insurance opened 1 new position and closed 1 in Q1 2026.
  • Shelter Mutual Insurance's portfolio value rose 0.32% quarter-over-quarter to $450M.

Based on Shelter Mutual Insurance's 13F filing for Q1 2026, filed 29 Apr 2026.