PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+2.92%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$3.25M
(+1.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
ProAssurance
PRA
|
+$6.28M |
| 2 |
JPMorgan Chase
JPM
|
+$4.58M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$4.52M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$1.3M |
| 5 |
RenaissanceRe
RNR
|
+$1.3M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.74M |
| 2 |
Primerica
PRI
|
+$4.07M |
| 3 |
James River Group
JRVR
|
+$3.56M |
| 4 |
RLI Corp
RLI
|
+$1.99M |
| 5 |
W.R. Berkley
WRB
|
+$1.04M |
Sector Composition
| 1 | Financials | 92.26% |
| 2 | Technology | 1.15% |
| 3 | Real Estate | 0.88% |
| 4 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.4B
| $14.6M | 7.7% |
340,120
| – | – |
|
2
Brown & Brown
BRO
$30.9B
| $12.8M | 6.79% |
325,450
| – | – |
|
3
Aflac
AFL
$58.4B
| $12.2M | 6.45% |
230,800
+13,000
| +6% | +$688K |
|
4
Reinsurance Group of America
RGA
$12.7B
| $12.2M | 6.42% |
73,050
-1,500
| -2% | -$250K |
|
5
Chubb
CB
$111B
| $12.1M | 6.39% |
77,750
+2,000
| +3% | +$311K |
|
|
6
RenaissanceRe
RNR
$11.6B
| $11.9M | 6.28% |
68,320
+7,450
| +12% | +$1.3M |
|
7
Arthur J. Gallagher & Co
AJG
$76.2B
| $11.7M | 6.17% |
122,725
| – | – |
|
|
8
W.R. Berkley
WRB
$28B
| $9.92M | 5.24% |
323,134
-33,750
| -9% | -$1.04M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.51M | 5.02% |
317,600
+7,000
| +2% | +$210K |
|
|
10
Primerica
PRI
$8.88B
| $9.2M | 4.86% |
70,500
-31,200
| -31% | -$4.07M |
|
11
Ameriprise Financial
AMP
$46.9B
| $7.95M | 4.2% |
47,700
| – | – |
|
12
American International
AIG
$43.7B
| $6.36M | 3.36% |
124,000
+7,000
| +6% | +$359K |
|
|
13
ProAssurance
PRA
$1.22B
| $6.29M | 3.32% |
70,250
+70,150
| +70,150% | +$6.28M |
|
|
14
RLI Corp
RLI
$6.14B
| $6.12M | 3.23% |
136,000
-44,292
| -25% | -$1.99M |
|
15
First American
FAF
$6.87B
| $6.09M | 3.21% |
104,350
| – | – |
|
|
FFG
16
DELISTED
FBL Financial Group
FFG
| $5.87M | 3.1% |
99,660
| – | – |
|
|
17
Atlantic Union Bankshares
AUB
$5.05B
| $5.38M | 2.84% |
21,805
+18,300
| +522% | +$4.52M |
|
|
18
JPMorgan Chase
JPM
$844B
| $4.97M | 2.63% |
120,675
+111,125
| +1,164% | +$4.58M |
|
19
Fidelity National Financial
FNF
$16.4B
| $4.74M | 2.5% |
108,680
| – | – |
|
|
20
Raymond James Financial
RJF
$33.9B
| $3.7M | 1.95% |
49,425
-90,075
| -65% | -$6.74M |
|
|
21
James River Group
JRVR
$244M
| $2.58M | 1.36% |
54,550
-75,375
| -58% | -$3.56M |
|
22
Everest Group
EG
$14.7B
| $2.49M | 1.32% |
9,000
| – | – |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 1.15% |
33,881
| – | – |
|
24
Goldman Sachs
GS
$236B
| $1.61M | 0.85% |
7,000
-2,000
| -22% | -$460K |
|
|
SVC
25
Service Properties Trust
SVC
$476M
| $1.33M | 0.7% |
9,550
+9,350
| +4,675% | +$1.3M |
|