PC

PhiloSmith Capital Portfolio holdings

AUM $360M
This Quarter Return
+6.93%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
76.91%
Holding
24
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
LMND icon
Lemonade
LMND
$1.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
1
Primerica
PRI
$8.64B
$27.3M 8.78%
132,700
– –
RGA icon
2
Reinsurance Group of America
RGA
$12.9B
$26.6M 8.56%
164,550
– –
AFL icon
3
Aflac
AFL
$56.5B
$24.4M 7.84%
295,800
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$24M 7.71%
106,725
– –
ACGL icon
5
Arch Capital
ACGL
$34.1B
$23.8M 7.64%
320,120
– –
AIG icon
6
American International
AIG
$44.9B
$23.6M 7.6%
349,000
– –
RNR icon
7
RenaissanceRe
RNR
$11.5B
$23.6M 7.58%
120,270
– –
BRO icon
8
Brown & Brown
BRO
$31.5B
$23.1M 7.44%
325,450
– –
CB icon
9
Chubb
CB
$110B
$21.6M 6.96%
95,750
– –
AMP icon
10
Ameriprise Financial
AMP
$48.3B
$21.2M 6.8%
55,700
– –
RJF icon
11
Raymond James Financial
RJF
$33.6B
$16.9M 5.43%
151,500
– –
WRB icon
12
W.R. Berkley
WRB
$27.3B
$15.6M 5%
219,921
– –
RLI icon
13
RLI Corp
RLI
$6.18B
$12M 3.86%
90,146
– –
FAF icon
14
First American
FAF
$6.56B
$8.01M 2.58%
124,350
– –
FNF icon
15
Fidelity National Financial
FNF
$15.9B
$6.35M 2.04%
124,500
– –
LMND icon
16
Lemonade
LMND
$3.83B
$3.95M 1.27%
245,000
+80,000
+48% +$1.29M
GS icon
17
Goldman Sachs
GS
$221B
$3.86M 1.24%
10,000
– –
JPM icon
18
JPMorgan Chase
JPM
$824B
$1.62M 0.52%
9,550
– –
SKWD icon
19
Skyward Specialty Insurance
SKWD
$2B
$508K 0.16%
15,000
– –
FG icon
20
F&G Annuities & Life
FG
$4.64B
$358K 0.12%
7,785
– –
SIGI icon
21
Selective Insurance
SIGI
$4.78B
$298K 0.1%
3,000
– –
SAFT icon
22
Safety Insurance
SAFT
$1.08B
$281K 0.09%
3,700
– –
DGICA icon
23
Donegal Group Class A
DGICA
$670M
$72.6K 0.02%
5,192
– –