PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+16.31%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+15%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
24
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
RLI Corp
RLI
|
$1.48M |
| 2 |
First American
FAF
|
$611K |
| 3 |
Fidelity National Financial
FNF
|
$531K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.86M |
| 2 |
Primerica
PRI
|
$2.53M |
Sector Composition
| 1 | Financials | 99.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $31.7M | 8.9% |
164,550
| – | – |
|
|
2
Primerica
PRI
$8.72B
| $31M | 8.7% |
122,700
-10,000
| -8% | -$2.53M |
|
3
Arch Capital
ACGL
$34.2B
| $29.6M | 8.29% |
320,120
| – | – |
|
4
Brown & Brown
BRO
$32B
| $28.5M | 7.99% |
325,450
| – | – |
|
5
RenaissanceRe
RNR
$11.4B
| $28.3M | 7.92% |
120,270
| – | – |
|
6
American International
AIG
$45.1B
| $27.3M | 7.65% |
349,000
| – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.7M | 7.48% |
106,725
| – | – |
|
8
Aflac
AFL
$57.2B
| $25.4M | 7.12% |
295,800
| – | – |
|
9
Chubb
CB
$110B
| $24.8M | 6.95% |
95,750
| – | – |
|
10
Ameriprise Financial
AMP
$48.5B
| $24.4M | 6.85% |
55,700
| – | – |
|
11
Raymond James Financial
RJF
$33.8B
| $19.5M | 5.45% |
151,500
| – | – |
|
12
W.R. Berkley
WRB
$27.2B
| $19.4M | 5.45% |
219,921
| – | – |
|
|
13
RLI Corp
RLI
$6.22B
| $14.9M | 4.17% |
100,146
+10,000
| +11% | +$1.48M |
|
|
14
First American
FAF
$6.72B
| $8.2M | 2.3% |
134,350
+10,000
| +8% | +$611K |
|
|
15
Fidelity National Financial
FNF
$16.3B
| $7.14M | 2% |
134,500
+10,000
| +8% | +$531K |
|
16
Lemonade
LMND
$3.91B
| $4.02M | 1.13% |
245,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.91M | 0.54% |
9,550
| – | – |
|
18
Skyward Specialty Insurance
SKWD
$1.96B
| $561K | 0.16% |
15,000
| – | – |
|
19
Selective Insurance
SIGI
$4.76B
| $328K | 0.09% |
3,000
| – | – |
|
20
F&G Annuities & Life
FG
$4.65B
| $316K | 0.09% |
7,785
| – | – |
|
21
Safety Insurance
SAFT
$1.1B
| $304K | 0.09% |
3,700
| – | – |
|
22
Donegal Group Class A
DGICA
$653M
| $73.4K | 0.02% |
5,192
| – | – |
|
|
23
Goldman Sachs
GS
$226B
| – | – |
-10,000
| Closed | -$3.86M |
|