PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
-0.98%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-1.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
24
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$1.33M |
| 2 |
Ameriprise Financial
AMP
|
$613K |
| 3 |
Lemonade
LMND
|
$570K |
| 4 |
Skyward Specialty Insurance
SKWD
|
$328K |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$801K |
| 2 |
Arch Capital
ACGL
|
$475K |
| 3 |
Primerica
PRI
|
$344K |
| 4 |
W.R. Berkley
WRB
|
$311K |
Sector Composition
| 1 | Financials | 99.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.1B
| $26.5M | 9.81% |
391,120
-7,000
| -2% | -$475K |
|
|
2
Primerica
PRI
$8.64B
| $26.3M | 9.72% |
152,700
-2,000
| -1% | -$344K |
|
|
3
RenaissanceRe
RNR
$11.5B
| $24.1M | 8.9% |
120,270
-4,000
| -3% | -$801K |
|
|
4
Reinsurance Group of America
RGA
$12.9B
| $21.8M | 8.07% |
164,550
+10,000
| +6% | +$1.33M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.4M | 7.54% |
106,725
| – | – |
|
6
Aflac
AFL
$56.5B
| $19.1M | 7.05% |
295,800
| – | – |
|
7
Brown & Brown
BRO
$31.5B
| $18.7M | 6.9% |
325,450
| – | – |
|
8
Chubb
CB
$110B
| $18.6M | 6.87% |
95,750
| – | – |
|
9
American International
AIG
$44.9B
| $17.6M | 6.49% |
349,000
| – | – |
|
|
10
Ameriprise Financial
AMP
$48.3B
| $17.1M | 6.31% |
55,700
+2,000
| +4% | +$613K |
|
11
Raymond James Financial
RJF
$33.6B
| $14.1M | 5.22% |
151,500
| – | – |
|
|
12
W.R. Berkley
WRB
$27.3B
| $13.7M | 5.06% |
219,921
-5,000
| -2% | -$311K |
|
13
RLI Corp
RLI
$6.18B
| $12M | 4.43% |
90,146
| – | – |
|
14
First American
FAF
$6.56B
| $6.36M | 2.35% |
114,350
| – | – |
|
15
Fidelity National Financial
FNF
$15.9B
| $4M | 1.48% |
114,500
| – | – |
|
16
Goldman Sachs
GS
$221B
| $3.27M | 1.21% |
10,000
| – | – |
|
|
17
Lemonade
LMND
$3.83B
| $2.64M | 0.97% |
185,000
+40,000
| +28% | +$570K |
|
18
JPMorgan Chase
JPM
$824B
| $1.24M | 0.46% |
9,550
| – | – |
|
|
19
Skyward Specialty Insurance
SKWD
$2B
| $328K | 0.12% |
+15,000
| New | +$328K |
|
20
Selective Insurance
SIGI
$4.78B
| $286K | 0.11% |
3,000
| – | – |
|
21
Safety Insurance
SAFT
$1.08B
| $276K | 0.1% |
3,700
| – | – |
|
22
F&G Annuities & Life
FG
$4.64B
| $141K | 0.05% |
7,785
| – | – |
|
23
Donegal Group Class A
DGICA
$670M
| $79.3K | 0.03% |
5,192
| – | – |
|