PC

PhiloSmith Capital Portfolio holdings

AUM $364M
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.99M
3
+$247K

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$14.8B
$33.7M 9.28%
165,800
RNR icon
2
RenaissanceRe
RNR
$13.3B
$30.6M 8.41%
108,770
PRI icon
3
Primerica
PRI
$8.78B
$30.5M 8.4%
118,200
AFL icon
4
Aflac
AFL
$60.5B
$29.5M 8.12%
267,800
ACGL icon
5
Arch Capital
ACGL
$36.7B
$27.6M 7.59%
287,570
AIG icon
6
American International
AIG
$41.4B
$27.3M 7.52%
319,500
CB icon
7
Chubb
CB
$129B
$27.2M 7.47%
87,000
BRO icon
8
Brown & Brown
BRO
$24.8B
$25.3M 6.96%
317,450
+25,000
AMP icon
9
Ameriprise Financial
AMP
$49.8B
$24M 6.59%
48,850
AJG icon
10
Arthur J. Gallagher & Co
AJG
$62.3B
$22.7M 6.24%
87,725
+10,000
RJF icon
11
Raymond James Financial
RJF
$34B
$21.3M 5.86%
132,750
WRB icon
12
W.R. Berkley
WRB
$26.5B
$18.3M 5.02%
260,381
RLI icon
13
RLI Corp
RLI
$5.69B
$12.8M 3.52%
199,792
LMND icon
14
Lemonade
LMND
$5.59B
$12.3M 3.39%
173,250
FAF icon
15
First American
FAF
$6.89B
$8.21M 2.26%
133,550
FNF icon
16
Fidelity National Financial
FNF
$15.7B
$7.29M 2%
133,500
JPM icon
17
JPMorgan Chase
JPM
$873B
$1.56M 0.43%
4,850
SKWD icon
18
Skyward Specialty Insurance
SKWD
$1.95B
$767K 0.21%
15,000
FG icon
19
F&G Annuities & Life
FG
$3.81B
$487K 0.13%
15,795
+8,010
SAFT icon
20
Safety Insurance
SAFT
$1.19B
$288K 0.08%
3,700
SIGI icon
21
Selective Insurance
SIGI
$5.42B
$251K 0.07%
3,000
DGICA icon
22
Donegal Group Class A
DGICA
$698M
$104K 0.03%
5,192