PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+8%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.5%)
Cap. Flow
-$46.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
24
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
First American
FAF
|
$570K |
| 2 |
Fidelity National Financial
FNF
|
$360K |
Top Sells
| 1 |
Lemonade
LMND
|
$1.01M |
Sector Composition
| 1 | Financials | 99.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.6B
| $30.2M | 10.38% |
152,700
| – | – |
|
2
Arch Capital
ACGL
$34.3B
| $29.3M | 10.06% |
391,120
| – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.2B
| $23.4M | 8.05% |
106,725
| – | – |
|
4
Reinsurance Group of America
RGA
$12.8B
| $22.8M | 7.84% |
164,550
| – | – |
|
5
RenaissanceRe
RNR
$11.5B
| $22.4M | 7.71% |
120,270
| – | – |
|
6
Brown & Brown
BRO
$31.4B
| $22.4M | 7.7% |
325,450
| – | – |
|
7
Aflac
AFL
$56.6B
| $20.6M | 7.1% |
295,800
| – | – |
|
8
American International
AIG
$44.6B
| $20.1M | 6.9% |
349,000
| – | – |
|
9
Ameriprise Financial
AMP
$47.9B
| $18.5M | 6.36% |
55,700
| – | – |
|
10
Chubb
CB
$110B
| $18.4M | 6.34% |
95,750
| – | – |
|
11
Raymond James Financial
RJF
$33.4B
| $15.7M | 5.4% |
151,500
| – | – |
|
12
W.R. Berkley
WRB
$27.3B
| $13.1M | 4.5% |
219,921
| – | – |
|
13
RLI Corp
RLI
$6.2B
| $12.3M | 4.23% |
90,146
| – | – |
|
|
14
First American
FAF
$6.54B
| $7.09M | 2.44% |
124,350
+10,000
| +9% | +$570K |
|
|
15
Fidelity National Financial
FNF
$15.9B
| $4.48M | 1.54% |
124,500
+10,000
| +9% | +$360K |
|
16
Goldman Sachs
GS
$221B
| $3.23M | 1.11% |
10,000
| – | – |
|
|
17
Lemonade
LMND
$3.79B
| $2.11M | 0.72% |
125,000
-60,000
| -32% | -$1.01M |
|
18
JPMorgan Chase
JPM
$818B
| $1.39M | 0.48% |
9,550
| – | – |
|
19
Skyward Specialty Insurance
SKWD
$1.97B
| $381K | 0.13% |
15,000
| – | – |
|
20
Selective Insurance
SIGI
$4.74B
| $288K | 0.1% |
3,000
| – | – |
|
21
Safety Insurance
SAFT
$1.09B
| $265K | 0.09% |
3,700
| – | – |
|
22
F&G Annuities & Life
FG
$4.56B
| $193K | 0.07% |
7,785
| – | – |
|
23
Donegal Group Class A
DGICA
$666M
| $74.9K | 0.03% |
5,192
| – | – |
|