PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+19.47%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
24
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Lemonade
LMND
|
$752K |
| 2 |
F&G Annuities & Life
FG
|
$156K |
Top Sells
| 1 |
James River Group
JRVR
|
$3.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.02M |
| 3 |
Reinsurance Group of America
RGA
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$1.84M |
| 5 |
Arch Capital
ACGL
|
$1.26M |
Sector Composition
| 1 | Financials | 99.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $25M | 9.06% |
398,120
-20,000
| -5% | -$1.26M |
|
|
2
RenaissanceRe
RNR
$11.4B
| $22.9M | 8.3% |
124,270
-10,000
| -7% | -$1.84M |
|
3
American International
AIG
$45.1B
| $22.1M | 8% |
349,000
| – | – |
|
|
4
Reinsurance Group of America
RGA
$12.9B
| $22M | 7.96% |
154,550
-20,000
| -11% | -$2.84M |
|
5
Primerica
PRI
$8.72B
| $21.9M | 7.96% |
154,700
| – | – |
|
6
Aflac
AFL
$57.2B
| $21.3M | 7.72% |
295,800
| – | – |
|
7
Chubb
CB
$110B
| $21.1M | 7.66% |
95,750
| – | – |
|
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.1M | 7.3% |
106,725
-16,000
| -13% | -$3.02M |
|
9
Brown & Brown
BRO
$32B
| $18.5M | 6.72% |
325,450
| – | – |
|
10
Ameriprise Financial
AMP
$48.5B
| $16.7M | 6.06% |
53,700
| – | – |
|
11
W.R. Berkley
WRB
$27.2B
| $16.3M | 5.92% |
224,921
-10,000
| -4% | -$726K |
|
12
Raymond James Financial
RJF
$33.8B
| $16.2M | 5.87% |
151,500
| – | – |
|
13
RLI Corp
RLI
$6.22B
| $11.8M | 4.29% |
90,146
| – | – |
|
14
First American
FAF
$6.72B
| $5.99M | 2.17% |
114,350
| – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $4.31M | 1.56% |
114,500
| – | – |
|
16
Goldman Sachs
GS
$226B
| $3.43M | 1.25% |
10,000
| – | – |
|
|
17
Lemonade
LMND
$3.91B
| $1.98M | 0.72% |
145,000
+55,000
| +61% | +$752K |
|
18
JPMorgan Chase
JPM
$829B
| $1.28M | 0.46% |
9,550
| – | – |
|
19
Safety Insurance
SAFT
$1.1B
| $312K | 0.11% |
3,700
| – | – |
|
20
Selective Insurance
SIGI
$4.76B
| $266K | 0.1% |
3,000
| – | – |
|
|
21
F&G Annuities & Life
FG
$4.65B
| $156K | 0.06% |
+7,785
| New | +$156K |
|
22
Donegal Group Class A
DGICA
$653M
| $73.7K | 0.03% |
5,192
| – | – |
|
|
23
James River Group
JRVR
$258M
| – | – |
-144,325
| Closed | -$3.29M |
|