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PhiloSmith Capital Portfolio holdings

AUM $351M
1-Year Est. Return 6.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.53M
4
RLI icon
RLI Corp
RLI
+$1.2M

Top Sells

1
+$487K

Sector Composition

1 Financials 99.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$14.5B
$33.8M 9.66%
165,800
RNR icon
2
RenaissanceRe
RNR
$13.9B
$32.3M 9.22%
108,770
PRI icon
3
Primerica
PRI
$9.26B
$29.6M 8.44%
118,200
AFL icon
4
Aflac
AFL
$61.5B
$29.4M 8.38%
267,800
CB icon
5
Chubb
CB
$140B
$28.4M 8.09%
87,000
ACGL icon
6
Arch Capital
ACGL
$35.7B
$27.6M 7.87%
287,570
AIG icon
7
American International
AIG
$42.1B
$25.5M 7.29%
339,500
+20,000
BRO icon
8
Brown & Brown
BRO
$23.7B
$22.7M 6.46%
347,450
+30,000
AMP icon
9
Ameriprise Financial
AMP
$44B
$21.7M 6.19%
48,850
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.9B
$21.2M 6.04%
97,725
+10,000
RJF icon
11
Raymond James Financial
RJF
$31.7B
$19.2M 5.48%
132,750
WRB icon
12
W.R. Berkley
WRB
$26.8B
$17.3M 4.92%
260,381
RLI icon
13
RLI Corp
RLI
$5.75B
$12.5M 3.58%
219,792
+20,000
LMND icon
14
Lemonade
LMND
$5.49B
$10.9M 3.1%
173,250
FAF icon
15
First American
FAF
$7.08B
$8.05M 2.3%
133,550
FNF icon
16
Fidelity National Financial
FNF
$13.1B
$6.19M 1.77%
133,500
JPM icon
17
JPMorgan Chase
JPM
$896B
$1.43M 0.41%
4,850
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.49B
$655K 0.19%
15,000
SAFT icon
19
Safety Insurance
SAFT
$1.14B
$269K 0.08%
3,700
SIGI icon
20
Selective Insurance
SIGI
$6B
$226K 0.06%
3,000
DGICA icon
21
Donegal Group Class A
DGICA
$715M
$89.2K 0.03%
5,192
FG icon
22
F&G Annuities & Life
FG
$3.7B
– –
-15,795