PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Return 20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.25M
Cap. Flow
-$1.04M
Cap. Flow %
-0.58%
Top 10 Hldgs %
63.56%
Holding
35
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.44M

Top Sells

1
FFG
FBL Financial Group
FFG
+$4.48M

Sector Composition

1 Financials 91.63%
2 Technology 1.64%
3 Communication Services 0.25%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$30.9B
$14.7M 8.2%
325,450
– –
PRI icon
2
Primerica
PRI
$8.88B
$13.5M 7.54%
119,700
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$76.2B
$13M 7.21%
122,725
– –
RGA icon
4
Reinsurance Group of America
RGA
$12.7B
$12.1M 6.76%
127,550
– –
RNR icon
5
RenaissanceRe
RNR
$11.6B
$11M 6.13%
64,870
– –
ACGL icon
6
Arch Capital
ACGL
$34.4B
$10.8M 5.99%
368,120
– –
AFL icon
7
Aflac
AFL
$58.4B
$10.5M 5.82%
287,800
– –
CB icon
8
Chubb
CB
$111B
$10.1M 5.61%
86,750
– –
AIG icon
9
American International
AIG
$43.7B
$9.39M 5.23%
341,000
– –
WRB icon
10
W.R. Berkley
WRB
$28B
$9.09M 5.06%
334,384
– –
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.58M 4.77%
127,000
+51,000
+67% +$3.44M
JRVR icon
12
James River Group
JRVR
$244M
$8.32M 4.63%
186,925
– –
AMP icon
13
Ameriprise Financial
AMP
$46.9B
$8.28M 4.61%
53,700
– –
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$7.97M 4.44%
362,600
– –
RJF icon
15
Raymond James Financial
RJF
$33.9B
$7.35M 4.09%
151,500
– –
RLI icon
16
RLI Corp
RLI
$6.14B
$6.88M 3.83%
164,292
– –
FAF icon
17
First American
FAF
$6.87B
$5.82M 3.24%
114,350
– –
FNF icon
18
Fidelity National Financial
FNF
$16.4B
$2.96M 1.65%
98,280
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.95M 1.64%
33,881
– –
GS icon
20
Goldman Sachs
GS
$236B
$1.41M 0.78%
7,000
– –
JPM icon
21
JPMorgan Chase
JPM
$844B
$919K 0.51%
9,550
– –
EVER icon
22
EverQuote
EVER
$896M
$456K 0.25%
11,800
– –
SAFT icon
23
Safety Insurance
SAFT
$1.1B
$256K 0.14%
3,700
– –
SIGI icon
24
Selective Insurance
SIGI
$4.81B
$154K 0.09%
3,000
– –
DGICA icon
25
Donegal Group Class A
DGICA
$711M
$73K 0.04%
5,192
– –
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