PC

PhiloSmith Capital Portfolio holdings

AUM $360M
This Quarter Return
-0.72%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$2.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
79.26%
Holding
23
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
PRI icon
Primerica
PRI
$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$12.9B
$33.8M 9.5%
164,550
– –
ACGL icon
2
Arch Capital
ACGL
$34.2B
$32.3M 9.09%
320,120
– –
PRI icon
3
Primerica
PRI
$8.72B
$31.4M 8.83%
132,700
+10,000
+8% +$2.37M
BRO icon
4
Brown & Brown
BRO
$32B
$29.1M 8.19%
325,450
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$27.7M 7.79%
106,725
– –
RNR icon
6
RenaissanceRe
RNR
$11.4B
$26.9M 7.56%
120,270
– –
AFL icon
7
Aflac
AFL
$57.2B
$26.4M 7.43%
295,800
– –
AIG icon
8
American International
AIG
$45.1B
$25.9M 7.29%
349,000
– –
CB icon
9
Chubb
CB
$110B
$24.4M 6.87%
95,750
– –
AMP icon
10
Ameriprise Financial
AMP
$48.5B
$23.8M 6.7%
55,700
– –
RJF icon
11
Raymond James Financial
RJF
$33.8B
$18.7M 5.27%
151,500
– –
WRB icon
12
W.R. Berkley
WRB
$27.2B
$17.3M 4.86%
219,921
– –
RLI icon
13
RLI Corp
RLI
$6.22B
$14.1M 3.96%
100,146
– –
FAF icon
14
First American
FAF
$6.72B
$7.25M 2.04%
134,350
– –
FNF icon
15
Fidelity National Financial
FNF
$16.3B
$6.65M 1.87%
134,500
– –
LMND icon
16
Lemonade
LMND
$3.91B
$4.04M 1.14%
245,000
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.93M 0.54%
9,550
– –
SKWD icon
18
Skyward Specialty Insurance
SKWD
$1.96B
$543K 0.15%
15,000
– –
FG icon
19
F&G Annuities & Life
FG
$4.65B
$296K 0.08%
7,785
– –
SIGI icon
20
Selective Insurance
SIGI
$4.76B
$281K 0.08%
3,000
– –
SAFT icon
21
Safety Insurance
SAFT
$1.1B
$278K 0.08%
3,700
– –
DGICA icon
22
Donegal Group Class A
DGICA
$653M
$66.9K 0.02%
5,192
– –