PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+2.6%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
32
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
RenaissanceRe
RNR
|
$3.84M |
| 2 |
Reinsurance Group of America
RGA
|
$1.8M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Raymond James Financial
RJF
|
$851K |
| 5 |
Chubb
CB
|
$795K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$15.5M |
| 2 |
ProAssurance
PRA
|
$2.79M |
Sector Composition
| 1 | Financials | 97.09% |
| 2 | Technology | 1.16% |
| 3 | Communication Services | 0.17% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $18.3M | 8.08% |
119,700
| – | – |
|
2
American International
AIG
$45.1B
| $17.8M | 7.85% |
374,000
| – | – |
|
3
Brown & Brown
BRO
$32B
| $17.3M | 7.63% |
325,450
| – | – |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.2M | 7.58% |
122,725
| – | – |
|
|
5
RenaissanceRe
RNR
$11.4B
| $16.5M | 7.28% |
110,870
+25,800
| +30% | +$3.84M |
|
|
6
Reinsurance Group of America
RGA
$12.9B
| $16.4M | 7.22% |
143,550
+15,800
| +12% | +$1.8M |
|
7
Arch Capital
ACGL
$34.2B
| $15.9M | 7.01% |
408,120
+20,000
| +5% | +$779K |
|
8
Aflac
AFL
$57.2B
| $15.6M | 6.86% |
289,800
| – | – |
|
|
9
Chubb
CB
$110B
| $15.2M | 6.71% |
95,750
+5,000
| +6% | +$795K |
|
10
Ameriprise Financial
AMP
$48.5B
| $13.4M | 5.89% |
53,700
| – | – |
|
|
11
Raymond James Financial
RJF
$33.8B
| $13.1M | 5.79% |
101,000
+6,550
| +7% | +$851K |
|
12
W.R. Berkley
WRB
$27.2B
| $11.1M | 4.88% |
148,615
| – | – |
|
|
13
RLI Corp
RLI
$6.22B
| $8.59M | 3.79% |
82,146
+11,596
| +16% | +$1.21M |
|
14
First American
FAF
$6.72B
| $7.13M | 3.14% |
114,350
| – | – |
|
15
James River Group
JRVR
$258M
| $7.01M | 3.09% |
186,925
| – | – |
|
16
Fidelity National Financial
FNF
$16.3B
| $4.98M | 2.19% |
114,500
| – | – |
|
17
Goldman Sachs
GS
$226B
| $2.66M | 1.17% |
7,000
| – | – |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.64M | 1.17% |
33,881
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.49M | 0.65% |
9,550
| – | – |
|
20
EverQuote
EVER
$849M
| $386K | 0.17% |
11,800
| – | – |
|
21
Safety Insurance
SAFT
$1.1B
| $290K | 0.13% |
3,700
+700
| +23% | +$54.9K |
|
22
Selective Insurance
SIGI
$4.76B
| $243K | 0.11% |
3,000
+2,700
| +900% | +$219K |
|
23
Donegal Group Class A
DGICA
$653M
| $76K | 0.03% |
5,192
| – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $15K | 0.01% |
+300
| New | +$15K |
|
25
Horace Mann Educators
HMN
$1.87B
| $13K | 0.01% |
350
| – | – |
|