PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+2.67%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
30
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Primerica
PRI
|
$5.47M |
| 2 |
W.R. Berkley
WRB
|
$5.21M |
| 3 |
RenaissanceRe
RNR
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$990K |
| 5 |
JPMorgan Chase
JPM
|
$46.5K |
Top Sells
| 1 |
Horace Mann Educators
HMN
|
$13.5K |
Sector Composition
| 1 | Financials | 97.77% |
| 2 | Technology | 0.72% |
| 3 | Communication Services | 0.07% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class B
CRD.B
$520M
| $2.19K | ﹤0.01% |
300
| – | – |
|
27
The RMR Group
RMR
$282M
| $124 | ﹤0.01% |
4
| – | – |
|
|
28
Horace Mann Educators
HMN
$1.88B
| – | – |
-350
| Closed | -$13.5K |
|