PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.25M
(+1.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
35
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$3.44M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
+$4.48M |
Sector Composition
| 1 | Financials | 91.63% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 0.25% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.94B
| $12K | 0.01% |
350
| – | – |
|
27
Sun Life Financial
SLF
$33.2B
| $12K | 0.01% |
300
| – | – |
|
|
FFG
28
DELISTED
FBL Financial Group
FFG
| $3K | ﹤0.01% |
60
-89,600
| -100% | -$4.48M |
|
29
Assured Guaranty
AGO
$3.93B
| $2K | ﹤0.01% |
100
| – | – |
|
30
Crawford & Co Class B
CRD.B
$494M
| $2K | ﹤0.01% |
300
| – | – |
|
31
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% |
100
| – | – |
|
|
SVC
32
Service Properties Trust
SVC
$476M
| $2K | ﹤0.01% |
200
| – | – |
|
33
The RMR Group
RMR
$288M
| $0 | ﹤0.01% |
4
| – | – |
|