PC

PhiloSmith Capital Portfolio holdings

AUM $360M
This Quarter Return
+20.51%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$3.69M
Cap. Flow %
-1.77%
Top 10 Hldgs %
67.51%
Holding
35
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
$1.63M
2
AIG icon
American International
AIG
$1.25M
3
RGA icon
Reinsurance Group of America
RGA
$695K
4
CB icon
Chubb
CB
$616K
5
AFL icon
Aflac
AFL
$88.9K

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$7.97M
2
FFG
FBL Financial Group
FFG
$3K

Sector Composition

1 Financials 90.07%
2 Technology 1.43%
3 Communication Services 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
1
Primerica
PRI
$8.72B
$16M 7.67%
119,700
– –
RGA icon
2
Reinsurance Group of America
RGA
$12.9B
$15.5M 7.41%
133,550
+6,000
+5% +$695K
BRO icon
3
Brown & Brown
BRO
$32B
$15.4M 7.39%
325,450
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$15.2M 7.27%
122,725
– –
AIG icon
5
American International
AIG
$45.1B
$14.2M 6.78%
374,000
+33,000
+10% +$1.25M
CB icon
6
Chubb
CB
$110B
$14M 6.69%
90,750
+4,000
+5% +$616K
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.8M 6.63%
144,000
+17,000
+13% +$1.63M
ACGL icon
8
Arch Capital
ACGL
$34.2B
$13.3M 6.36%
368,120
– –
AFL icon
9
Aflac
AFL
$57.2B
$12.9M 6.17%
289,800
+2,000
+0.7% +$88.9K
RNR icon
10
RenaissanceRe
RNR
$11.4B
$10.8M 5.15%
64,870
– –
AMP icon
11
Ameriprise Financial
AMP
$48.5B
$10.4M 5%
53,700
– –
WRB icon
12
W.R. Berkley
WRB
$27.2B
$9.87M 4.73%
148,615
– –
RJF icon
13
Raymond James Financial
RJF
$33.8B
$9.66M 4.63%
101,000
– –
JRVR icon
14
James River Group
JRVR
$258M
$9.19M 4.4%
186,925
– –
RLI icon
15
RLI Corp
RLI
$6.22B
$8.56M 4.1%
82,146
– –
FAF icon
16
First American
FAF
$6.72B
$5.9M 2.83%
114,350
– –
FNF icon
17
Fidelity National Financial
FNF
$16.3B
$3.69M 1.77%
94,500
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.99M 1.43%
33,881
– –
GS icon
19
Goldman Sachs
GS
$226B
$1.85M 0.88%
7,000
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.21M 0.58%
9,550
– –
EVER icon
21
EverQuote
EVER
$849M
$441K 0.21%
11,800
– –
SAFT icon
22
Safety Insurance
SAFT
$1.1B
$288K 0.14%
3,700
– –
SIGI icon
23
Selective Insurance
SIGI
$4.76B
$201K 0.1%
3,000
– –
DGICA icon
24
Donegal Group Class A
DGICA
$653M
$73K 0.03%
5,192
– –
HMN icon
25
Horace Mann Educators
HMN
$1.87B
$15K 0.01%
350
– –
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