PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
32
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
RenaissanceRe
RNR
|
$3.84M |
| 2 |
Reinsurance Group of America
RGA
|
$1.8M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Raymond James Financial
RJF
|
$851K |
| 5 |
Chubb
CB
|
$795K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15.5M |
| 2 |
ProAssurance
PRA
|
$2.79M |
Sector Composition
| 1 | Financials | 97.09% |
| 2 | Technology | 1.16% |
| 3 | Communication Services | 0.17% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.91B
| $5K | ﹤0.01% |
100
| – | – |
|
27
Crawford & Co Class B
CRD.B
$526M
| $3K | ﹤0.01% |
300
| – | – |
|
|
28
ProAssurance
PRA
$1.22B
| – | – |
-22,750
| Closed | -$2.79M |
|
29
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
4
-3,696
| -100% | – |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-144,000
| Closed | -$15.5M |
|