PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+4.85%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$14.2M
(+8.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
43
New
7
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Arch Capital
ACGL
|
+$14.3M |
| 2 |
Chubb
CB
|
+$12.2M |
| 3 |
Ameriprise Financial
AMP
|
+$7.02M |
| 4 |
First American
FAF
|
+$6.16M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$4.14M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
+$6.92M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.6M |
| 3 |
Markel Group
MKL
|
+$4.36M |
| 4 |
STFC
State Auto Financial Corp
STFC
|
+$12K |
| 5 |
PROS Holdings
PRO
|
+$4K |
Sector Composition
| 1 | Financials | 93.23% |
| 2 | Technology | 1.11% |
| 3 | Communication Services | 0.17% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.81B
| $226K | 0.12% |
3,000
| – | – |
|
27
Donegal Group Class A
DGICA
$711M
| $76K | 0.04% |
5,192
| – | – |
|
28
Horace Mann Educators
HMN
$1.94B
| $16K | 0.01% |
350
| – | – |
|
29
Sun Life Financial
SLF
$33.2B
| $13K | 0.01% |
+300
| New | +$13K |
|
|
SVC
30
Service Properties Trust
SVC
$476M
| $5K | ﹤0.01% |
200
| – | – |
|
31
ProAssurance
PRA
$1.22B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
32
Assured Guaranty
AGO
$3.93B
| $4K | ﹤0.01% |
100
| – | – |
|
33
Crawford & Co Class B
CRD.B
$494M
| $3K | ﹤0.01% |
300
| – | – |
|
|
34
Markel Group
MKL
$24.7B
| – | – |
-4,005
| Closed | -$4.36M |
|
|
35
PROS Holdings
PRO
$699M
| – | – |
-100
| Closed | -$4K |
|
36
The RMR Group
RMR
$288M
| $0 | ﹤0.01% |
4
| – | – |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-104,350
| Closed | -$5.6M |
|
|
MENT
38
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-47,700
| Closed | -$6.92M |
|
|
STFC
39
DELISTED
State Auto Financial Corp
STFC
| – | – |
-300
| Closed | -$12K |
|