PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+9.34%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
33
New
–
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
RenaissanceRe
RNR
|
$3.1M |
| 2 |
ProAssurance
PRA
|
$2.78M |
| 3 |
Fidelity National Financial
FNF
|
$813K |
| 4 |
Arch Capital
ACGL
|
$767K |
| 5 |
The RMR Group
RMR
|
$312K |
Top Sells
| 1 |
RLI Corp
RLI
|
$1.29M |
| 2 |
Raymond James Financial
RJF
|
$807K |
| 3 |
Reinsurance Group of America
RGA
|
$747K |
| 4 |
Selective Insurance
SIGI
|
$135K |
| 5 |
Safety Insurance
SAFT
|
$50.9K |
Sector Composition
| 1 | Financials | 90.31% |
| 2 | Technology | 1.09% |
| 3 | Communication Services | 0.19% |
| 4 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.87B
| $15K | 0.01% |
350
| – | – |
|
|
27
Selective Insurance
SIGI
$4.78B
| $15K | 0.01% |
300
-2,700
| -90% | -$135K |
|
28
Assured Guaranty
AGO
$3.86B
| $4K | ﹤0.01% |
100
| – | – |
|
29
Crawford & Co Class B
CRD.B
$520M
| $3K | ﹤0.01% |
300
| – | – |
|
30
Sun Life Financial
SLF
$32.6B
| – | – |
-300
| Closed | -$13K |
|
|
SVC
31
Service Properties Trust
SVC
$449M
| – | – |
-200
| Closed | -$2K |
|