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
$233M
AUM Growth
+$233M
(+2.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
30
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$4.66M |
| 2 |
Reinsurance Group of America
RGA
|
$1.22M |
| 3 |
RLI Corp
RLI
|
$802K |
| 4 |
RenaissanceRe
RNR
|
$697K |
| 5 |
W.R. Berkley
WRB
|
$585K |
Top Sells
| 1 |
Primerica
PRI
|
$1.54M |
| 2 |
American International
AIG
|
$1.37M |
Sector Composition
| 1 | Financials | 97.34% |
| 2 | Technology | 1.05% |
| 3 | Communication Services | 0.09% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $19.2M | 8.21% |
349,000
-25,000
| -7% | -$1.37M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.2M | 7.82% |
122,725
| – | – |
|
3
Brown & Brown
BRO
$32B
| $18M | 7.74% |
325,450
| – | – |
|
|
4
Reinsurance Group of America
RGA
$12.9B
| $17.2M | 7.37% |
154,550
+11,000
| +8% | +$1.22M |
|
|
5
Primerica
PRI
$8.72B
| $16.9M | 7.22% |
109,700
-10,000
| -8% | -$1.54M |
|
6
Chubb
CB
$110B
| $16.6M | 7.12% |
95,750
| – | – |
|
|
7
RenaissanceRe
RNR
$11.4B
| $16.2M | 6.92% |
115,870
+5,000
| +5% | +$697K |
|
8
Arch Capital
ACGL
$34.2B
| $16M | 6.84% |
418,120
+10,000
| +2% | +$382K |
|
9
Aflac
AFL
$57.2B
| $15.4M | 6.61% |
295,800
+6,000
| +2% | +$313K |
|
10
Ameriprise Financial
AMP
$48.5B
| $14.2M | 6.08% |
53,700
| – | – |
|
|
11
Raymond James Financial
RJF
$33.8B
| $14M | 5.99% |
151,500
+50,500
| +50% | +$4.66M |
|
|
12
W.R. Berkley
WRB
$27.2B
| $11.5M | 4.91% |
156,615
+8,000
| +5% | +$585K |
|
|
13
RLI Corp
RLI
$6.22B
| $9.04M | 3.87% |
90,146
+8,000
| +10% | +$802K |
|
14
First American
FAF
$6.72B
| $7.67M | 3.29% |
114,350
| – | – |
|
15
James River Group
JRVR
$258M
| $7.05M | 3.02% |
186,925
| – | – |
|
16
Fidelity National Financial
FNF
$16.3B
| $5.19M | 2.23% |
114,500
| – | – |
|
17
Goldman Sachs
GS
$226B
| $2.65M | 1.13% |
7,000
| – | – |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.44M | 1.05% |
33,881
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.56M | 0.67% |
9,550
| – | – |
|
20
Safety Insurance
SAFT
$1.1B
| $293K | 0.13% |
3,700
| – | – |
|
21
Selective Insurance
SIGI
$4.76B
| $227K | 0.1% |
3,000
| – | – |
|
22
EverQuote
EVER
$849M
| $220K | 0.09% |
11,800
| – | – |
|
23
Donegal Group Class A
DGICA
$653M
| $75.2K | 0.03% |
5,192
| – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $15.4K | 0.01% |
300
| – | – |
|
25
Horace Mann Educators
HMN
$1.87B
| $13.9K | 0.01% |
350
| – | – |
|