PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
-26.72%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$143M
AUM Growth
-$46M
(-24%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
36
New
–
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
American International
AIG
|
$4.53M |
| 2 |
James River Group
JRVR
|
$4.36M |
| 3 |
Primerica
PRI
|
$4.35M |
| 4 |
Raymond James Financial
RJF
|
$3.8M |
| 5 |
Reinsurance Group of America
RGA
|
$2.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Atlantic Union Bankshares
AUB
|
$5.38M |
| 3 |
Everest Group
EG
|
$2.49M |
| 4 |
ProAssurance
PRA
|
$2.1M |
| 5 |
RenaissanceRe
RNR
|
$515K |
Sector Composition
| 1 | Financials | 93.35% |
| 2 | Technology | 1.37% |
| 3 | Communication Services | 0.22% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.88B
| $13K | 0.01% |
350
| – | – |
|
27
Sun Life Financial
SLF
$32.4B
| $10K | 0.01% |
300
| – | – |
|
28
Assured Guaranty
AGO
$3.91B
| $3K | ﹤0.01% |
100
| – | – |
|
|
29
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
100
-70,150
| -100% | -$2.1M |
|
30
Crawford & Co Class B
CRD.B
$514M
| $2K | ﹤0.01% |
300
| – | – |
|
|
SVC
31
Service Properties Trust
SVC
$481M
| $1K | ﹤0.01% |
200
-9,350
| -98% | -$46.8K |
|
|
32
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-21,805
| Closed | -$5.38M |
|
|
33
Everest Group
EG
$14.3B
| – | – |
-9,000
| Closed | -$2.49M |
|
34
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
4
-3,696
| -100% | – |
|