PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+14.69%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
35
New
1
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.48M |
| 2 |
Reinsurance Group of America
RGA
|
$1.8M |
| 3 |
Aflac
AFL
|
$1.08M |
| 4 |
Chubb
CB
|
$1.01M |
| 5 |
American International
AIG
|
$935K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 91.66% |
| 2 | Technology | 1.39% |
| 3 | Communication Services | 0.39% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $14M | 7.91% | 119,700 | – | – |
|
2
Brown & Brown
BRO
$32B
| $13.3M | 7.52% | 325,450 | – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $12M | 6.78% | 122,725 | – | – |
|
4
RenaissanceRe
RNR
$11.4B
| $11.1M | 6.29% | 64,870 | – | – |
|
|
5
Chubb
CB
$110B
| $11M | 6.23% | 86,750 +8,000 | +10% | +$1.01M |
|
|
6
American International
AIG
$45.1B
| $10.6M | 6.03% | 341,000 +30,000 | +10% | +$935K |
|
7
Arch Capital
ACGL
$34.2B
| $10.5M | 5.98% | 368,120 +25,000 | +7% | +$716K |
|
|
8
Aflac
AFL
$57.2B
| $10.4M | 5.88% | 287,800 +30,000 | +12% | +$1.08M |
|
|
9
Reinsurance Group of America
RGA
$12.9B
| $10M | 5.67% | 127,550 +23,000 | +22% | +$1.8M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.96M | 5.08% | 362,600 +15,000 | +4% | +$371K |
|
11
W.R. Berkley
WRB
$27.2B
| $8.51M | 4.83% | 148,615 +5,000 | +3% | +$286K |
|
12
James River Group
JRVR
$258M
| $8.41M | 4.77% | 186,925 +12,000 | +7% | +$540K |
|
13
Ameriprise Financial
AMP
$48.5B
| $8.06M | 4.57% | 53,700 +6,000 | +13% | +$900K |
|
14
Raymond James Financial
RJF
$33.8B
| $6.95M | 3.94% | 101,000 +8,000 | +9% | +$551K |
|
15
RLI Corp
RLI
$6.22B
| $6.74M | 3.82% | 82,146 | – | – |
|
16
First American
FAF
$6.72B
| $5.49M | 3.11% | 114,350 | – | – |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.48M | 3.11% | +76,000 | New | +$5.48M |
|
|
FFG
18
DELISTED
FBL Financial Group
FFG
| $3.22M | 1.82% | 89,660 | – | – |
|
19
Fidelity National Financial
FNF
$16.3B
| $2.9M | 1.64% | 94,500 | – | – |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | 1.39% | 33,881 | – | – |
|
21
Goldman Sachs
GS
$226B
| $1.38M | 0.78% | 7,000 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $898K | 0.51% | 9,550 | – | – |
|
23
EverQuote
EVER
$849M
| $687K | 0.39% | 11,800 | – | – |
|
24
Safety Insurance
SAFT
$1.1B
| $282K | 0.16% | 3,700 | – | – |
|
25
Selective Insurance
SIGI
$4.76B
| $158K | 0.09% | 3,000 | – | – |
|