PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$8.23B
$32.8M 9.12%
118,200
RGA icon
2
Reinsurance Group of America
RGA
$13.3B
$31.9M 8.85%
165,800
+10,000
AFL icon
3
Aflac
AFL
$57.4B
$29.9M 8.31%
267,800
RNR icon
4
RenaissanceRe
RNR
$12.6B
$27.6M 7.68%
108,770
BRO icon
5
Brown & Brown
BRO
$27.6B
$27.4M 7.62%
292,450
+20,000
ACGL icon
6
Arch Capital
ACGL
$34.8B
$26.1M 7.25%
287,570
AIG icon
7
American International
AIG
$45.6B
$25.1M 6.97%
319,500
CB icon
8
Chubb
CB
$122B
$24.6M 6.82%
87,000
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.7B
$24.1M 6.69%
77,725
AMP icon
10
Ameriprise Financial
AMP
$45.2B
$24M 6.67%
48,850
RJF icon
11
Raymond James Financial
RJF
$31.9B
$22.9M 6.37%
132,750
WRB icon
12
W.R. Berkley
WRB
$26.3B
$20M 5.54%
260,381
RLI icon
13
RLI Corp
RLI
$6.01B
$13M 3.62%
199,792
LMND icon
14
Lemonade
LMND
$5.91B
$9.27M 2.58%
173,250
FAF icon
15
First American
FAF
$6.51B
$8.58M 2.38%
133,550
FNF icon
16
Fidelity National Financial
FNF
$15.6B
$8.08M 2.24%
133,500
JPM icon
17
JPMorgan Chase
JPM
$857B
$1.53M 0.43%
4,850
SKWD icon
18
Skyward Specialty Insurance
SKWD
$1.99B
$713K 0.2%
15,000
SAFT icon
19
Safety Insurance
SAFT
$1.17B
$262K 0.07%
3,700
FG icon
20
F&G Annuities & Life
FG
$4.64B
$243K 0.07%
7,785
SIGI icon
21
Selective Insurance
SIGI
$5.03B
$243K 0.07%
3,000
DGICA icon
22
Donegal Group Class A
DGICA
$756M
$101K 0.03%
5,192