PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+3.57%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+0.17%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
24
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Lemonade
LMND
|
$465K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$5.66M |
| 2 |
Primerica
PRI
|
$3.88M |
Sector Composition
| 1 | Financials | 99.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primerica
PRI
$8.55B
| $25.7M | 8.83% |
132,700
-20,000
| -13% | -$3.88M |
|
|
2
Arch Capital
ACGL
$34.1B
| $25.5M | 8.76% |
320,120
-71,000
| -18% | -$5.66M |
|
3
Arthur J. Gallagher & Co
AJG
$77B
| $24.3M | 8.35% |
106,725
| – | – |
|
4
Reinsurance Group of America
RGA
$12.7B
| $23.9M | 8.2% |
164,550
| – | – |
|
5
RenaissanceRe
RNR
$11.4B
| $23.8M | 8.17% |
120,270
| – | – |
|
6
Brown & Brown
BRO
$31.2B
| $22.7M | 7.8% |
325,450
| – | – |
|
7
Aflac
AFL
$56.2B
| $22.7M | 7.79% |
295,800
| – | – |
|
8
American International
AIG
$44.6B
| $21.1M | 7.26% |
349,000
| – | – |
|
9
Chubb
CB
$109B
| $19.9M | 6.84% |
95,750
| – | – |
|
10
Ameriprise Financial
AMP
$47.8B
| $18.4M | 6.3% |
55,700
| – | – |
|
11
Raymond James Financial
RJF
$33.4B
| $15.2M | 5.22% |
151,500
| – | – |
|
12
W.R. Berkley
WRB
$27.2B
| $14M | 4.79% |
219,921
| – | – |
|
13
RLI Corp
RLI
$6.15B
| $12.2M | 4.2% |
90,146
| – | – |
|
14
First American
FAF
$6.55B
| $7.02M | 2.41% |
124,350
| – | – |
|
15
Fidelity National Financial
FNF
$15.9B
| $5.14M | 1.76% |
124,500
| – | – |
|
16
Goldman Sachs
GS
$220B
| $3.24M | 1.11% |
10,000
| – | – |
|
|
17
Lemonade
LMND
$3.79B
| $1.92M | 0.66% |
165,000
+40,000
| +32% | +$465K |
|
18
JPMorgan Chase
JPM
$820B
| $1.38M | 0.48% |
9,550
| – | – |
|
19
Skyward Specialty Insurance
SKWD
$1.97B
| $410K | 0.14% |
15,000
| – | – |
|
20
Selective Insurance
SIGI
$4.73B
| $310K | 0.11% |
3,000
| – | – |
|
21
Safety Insurance
SAFT
$1.08B
| $252K | 0.09% |
3,700
| – | – |
|
22
F&G Annuities & Life
FG
$4.58B
| $218K | 0.08% |
7,785
| – | – |
|
23
Donegal Group Class A
DGICA
$664M
| $74K | 0.03% |
5,192
| – | – |
|