PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$3.25M
(+1.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
ProAssurance
PRA
|
+$6.28M |
| 2 |
JPMorgan Chase
JPM
|
+$4.58M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$4.52M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$1.3M |
| 5 |
RenaissanceRe
RNR
|
+$1.3M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.74M |
| 2 |
Primerica
PRI
|
+$4.07M |
| 3 |
James River Group
JRVR
|
+$3.56M |
| 4 |
RLI Corp
RLI
|
+$1.99M |
| 5 |
W.R. Berkley
WRB
|
+$1.04M |
Sector Composition
| 1 | Financials | 92.26% |
| 2 | Technology | 1.15% |
| 3 | Real Estate | 0.88% |
| 4 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EverQuote
EVER
$896M
| $516K | 0.27% |
15,000
| – | – |
|
27
The RMR Group
RMR
$288M
| $342K | 0.18% |
3,700
+3,696
| +92,400% | +$342K |
|
28
Safety Insurance
SAFT
$1.1B
| $196K | 0.1% |
3,000
-700
| -19% | -$45.7K |
|
29
Donegal Group Class A
DGICA
$711M
| $77K | 0.04% |
5,192
| – | – |
|
30
Horace Mann Educators
HMN
$1.94B
| $15K | 0.01% |
350
| – | – |
|
31
Sun Life Financial
SLF
$33.2B
| $14K | 0.01% |
300
| – | – |
|
32
Assured Guaranty
AGO
$3.93B
| $5K | ﹤0.01% |
100
| – | – |
|
33
Selective Insurance
SIGI
$4.81B
| $5K | ﹤0.01% |
200
-2,800
| -93% | -$70K |
|
34
Crawford & Co Class B
CRD.B
$494M
| $3K | ﹤0.01% |
300
| – | – |
|