PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
-1.23%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
24
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$1.98M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
RLI Corp
RLI
|
$1.44M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.2M |
| 2 |
Lemonade
LMND
|
$876K |
Sector Composition
| 1 | Financials | 99.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $32.3M | 9% | 118,200 | – | – |
|
|
2
Reinsurance Group of America
RGA
$12.9B
| $30.9M | 8.6% | 155,800 +10,000 | +7% | +$1.98M |
|
3
Brown & Brown
BRO
$32B
| $30.2M | 8.4% | 272,450 | – | – |
|
4
Aflac
AFL
$57.2B
| $28.2M | 7.85% | 267,800 | – | – |
|
5
American International
AIG
$45.1B
| $27.3M | 7.61% | 319,500 | – | – |
|
6
RenaissanceRe
RNR
$11.4B
| $26.4M | 7.35% | 108,770 | – | – |
|
|
7
Arch Capital
ACGL
$34.2B
| $26.2M | 7.28% | 287,570 +20,000 | +7% | +$1.82M |
|
8
Ameriprise Financial
AMP
$48.5B
| $26.1M | 7.25% | 48,850 | – | – |
|
9
Chubb
CB
$110B
| $25.2M | 7.01% | 87,000 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.9M | 6.92% | 77,725 | – | – |
|
11
Raymond James Financial
RJF
$33.8B
| $20.4M | 5.66% | 132,750 | – | – |
|
|
12
W.R. Berkley
WRB
$27.2B
| $19.1M | 5.32% | 260,381 -30,000 | -10% | -$2.2M |
|
|
13
RLI Corp
RLI
$6.22B
| $14.4M | 4.01% | 199,792 +20,000 | +11% | +$1.44M |
|
14
First American
FAF
$6.72B
| $8.2M | 2.28% | 133,550 | – | – |
|
|
15
Lemonade
LMND
$3.91B
| $7.59M | 2.11% | 173,250 -20,000 | -10% | -$876K |
|
16
Fidelity National Financial
FNF
$16.3B
| $7.48M | 2.08% | 133,500 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.41M | 0.39% | 4,850 | – | – |
|
18
Skyward Specialty Insurance
SKWD
$1.96B
| $867K | 0.24% | 15,000 | – | – |
|
19
Safety Insurance
SAFT
$1.1B
| $294K | 0.08% | 3,700 | – | – |
|
20
Selective Insurance
SIGI
$4.76B
| $260K | 0.07% | 3,000 | – | – |
|
21
F&G Annuities & Life
FG
$4.65B
| $249K | 0.07% | 7,785 | – | – |
|
22
Donegal Group Class A
DGICA
$653M
| $104K | 0.03% | 5,192 | – | – |
|