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
$233M
AUM Growth
+$233M
(+2.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
30
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$4.66M |
| 2 |
Reinsurance Group of America
RGA
|
$1.22M |
| 3 |
RLI Corp
RLI
|
$802K |
| 4 |
RenaissanceRe
RNR
|
$697K |
| 5 |
W.R. Berkley
WRB
|
$585K |
Top Sells
| 1 |
Primerica
PRI
|
$1.54M |
| 2 |
American International
AIG
|
$1.37M |
Sector Composition
| 1 | Financials | 97.34% |
| 2 | Technology | 1.05% |
| 3 | Communication Services | 0.09% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.91B
| $4.68K | ﹤0.01% |
100
| – | – |
|
27
Crawford & Co Class B
CRD.B
$526M
| $2.69K | ﹤0.01% |
300
| – | – |
|
28
The RMR Group
RMR
$285M
| $133 | ﹤0.01% |
4
| – | – |
|