PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
-0.26%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.75%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
29
New
1
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Lemonade
LMND
|
$1.91M |
| 2 |
RenaissanceRe
RNR
|
$1.4M |
Top Sells
| 1 |
Primerica
PRI
|
$617K |
| 2 |
Sun Life Financial
SLF
|
$13.7K |
| 3 |
Horace Mann Educators
HMN
|
$13.4K |
| 4 |
Assured Guaranty
AGO
|
$5.58K |
| 5 |
Crawford & Co Class B
CRD.B
|
$2.12K |
Sector Composition
| 1 | Financials | 99.39% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RMR Group
RMR
$285M
| – | – |
-4
| Closed | -$113 |
|
|
27
Sun Life Financial
SLF
$32.8B
| – | – |
-300
| Closed | -$13.7K |
|