PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Return 20.6%
This Quarter Return
+6.57%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$13M
Cap. Flow
+$1.83M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.77%
Holding
38
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
AIG icon
American International
AIG
+$1.07M
2
RGA icon
Reinsurance Group of America
RGA
+$723K

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.61%
2 Technology 5.54%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
1
Primerica
PRI
$8.88B
$12.9M 8.09%
106,700
– –
AJG icon
2
Arthur J. Gallagher & Co
AJG
$76.2B
$10.7M 6.73%
143,725
– –
BRO icon
3
Brown & Brown
BRO
$30.9B
$10.5M 6.63%
356,450
– –
RGA icon
4
Reinsurance Group of America
RGA
$12.7B
$9.48M 5.96%
65,550
+5,000
+8% +$723K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$9.04M 5.69%
255,600
– –
WRB icon
6
W.R. Berkley
WRB
$28B
$8.98M 5.65%
379,384
– –
RNR icon
7
RenaissanceRe
RNR
$11.6B
$8.13M 5.12%
60,870
– –
AFL icon
8
Aflac
AFL
$58.4B
$7.9M 4.97%
167,800
– –
RLI icon
9
RLI Corp
RLI
$6.14B
$7.83M 4.93%
199,292
– –
FFG
10
DELISTED
FBL Financial Group
FFG
$7.5M 4.72%
99,660
– –
RJF icon
11
Raymond James Financial
RJF
$33.9B
$7.09M 4.46%
115,500
– –
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$7.04M 4.43%
47,700
– –
JRVR icon
13
James River Group
JRVR
$244M
$5.54M 3.48%
129,925
– –
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$5.44M 3.42%
105,350
– –
MKL icon
15
Markel Group
MKL
$24.7B
$5M 3.14%
4,205
– –
FNF icon
16
Fidelity National Financial
FNF
$16.4B
$4.35M 2.74%
114,920
– –
EG icon
17
Everest Group
EG
$14.7B
$2.06M 1.29%
9,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 1.11%
33,881
– –
GS icon
19
Goldman Sachs
GS
$236B
$1.57M 0.99%
7,000
– –
JPM icon
20
JPMorgan Chase
JPM
$844B
$1.08M 0.68%
9,550
– –
AIG icon
21
American International
AIG
$43.7B
$1.07M 0.67%
+20,000
New +$1.07M
SAFT icon
22
Safety Insurance
SAFT
$1.1B
$332K 0.21%
3,700
– –
SIGI icon
23
Selective Insurance
SIGI
$4.81B
$191K 0.12%
3,000
– –
DGICA icon
24
Donegal Group Class A
DGICA
$711M
$74K 0.05%
5,192
– –
HMN icon
25
Horace Mann Educators
HMN
$1.94B
$16K 0.01%
350
– –
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