PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+14.69%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$33M
(+23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
35
New
1
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.48M |
| 2 |
Reinsurance Group of America
RGA
|
$1.8M |
| 3 |
Aflac
AFL
|
$1.08M |
| 4 |
Chubb
CB
|
$1.01M |
| 5 |
American International
AIG
|
$935K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 91.66% |
| 2 | Technology | 1.39% |
| 3 | Communication Services | 0.39% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donegal Group Class A
DGICA
$689M
| $74K | 0.04% |
5,192
| – | – |
|
27
Horace Mann Educators
HMN
$1.88B
| $13K | 0.01% |
350
| – | – |
|
28
Sun Life Financial
SLF
$32.4B
| $11K | 0.01% |
300
| – | – |
|
29
Assured Guaranty
AGO
$3.91B
| $2K | ﹤0.01% |
100
| – | – |
|
30
Crawford & Co Class B
CRD.B
$514M
| $2K | ﹤0.01% |
300
| – | – |
|
31
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
100
| – | – |
|
|
SVC
32
Service Properties Trust
SVC
$481M
| $1K | ﹤0.01% |
200
| – | – |
|
33
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
4
| – | – |
|