PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+20.51%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
35
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.63M |
| 2 |
American International
AIG
|
$1.25M |
| 3 |
Reinsurance Group of America
RGA
|
$695K |
| 4 |
Chubb
CB
|
$616K |
| 5 |
Aflac
AFL
|
$88.9K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$7.97M |
| 2 |
FFG
FBL Financial Group
FFG
|
$3K |
Sector Composition
| 1 | Financials | 90.07% |
| 2 | Technology | 1.43% |
| 3 | Communication Services | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $13K | 0.01% |
300
| – | – |
|
27
Assured Guaranty
AGO
$3.91B
| $3K | ﹤0.01% |
100
| – | – |
|
28
Crawford & Co Class B
CRD.B
$526M
| $2K | ﹤0.01% |
300
| – | – |
|
29
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% |
100
| – | – |
|
|
SVC
30
Service Properties Trust
SVC
$451M
| $2K | ﹤0.01% |
200
| – | – |
|
31
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
4
| – | – |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-362,600
| Closed | -$7.97M |
|
|
FFG
33
DELISTED
FBL Financial Group
FFG
| – | – |
-60
| Closed | -$3K |
|