PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+2.38%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-11%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
23
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$4.01M |
| 2 |
Primerica
PRI
|
$3.94M |
| 3 |
Ameriprise Financial
AMP
|
$3.65M |
| 4 |
Brown & Brown
BRO
|
$3.37M |
| 5 |
Arch Capital
ACGL
|
$3.01M |
Sector Composition
| 1 | Financials | 99.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primerica
PRI
$8.64B
| $32.1M | 9.09% |
118,200
-14,500
| -11% | -$3.94M |
|
|
2
Reinsurance Group of America
RGA
$12.9B
| $31.1M | 8.83% |
145,800
-18,750
| -11% | -$4.01M |
|
|
3
Brown & Brown
BRO
$31.5B
| $29.8M | 8.45% |
292,450
-33,000
| -10% | -$3.37M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.7M | 7.86% |
97,725
-9,000
| -8% | -$2.55M |
|
5
Aflac
AFL
$56.5B
| $27.7M | 7.85% |
267,800
-28,000
| -9% | -$2.9M |
|
6
RenaissanceRe
RNR
$11.5B
| $27.1M | 7.67% |
108,770
-11,500
| -10% | -$2.86M |
|
|
7
Ameriprise Financial
AMP
$48.3B
| $26M | 7.37% |
48,850
-6,850
| -12% | -$3.65M |
|
|
8
Arch Capital
ACGL
$34.1B
| $24.7M | 7% |
267,570
-32,550
| -11% | -$3.01M |
|
9
Chubb
CB
$110B
| $24M | 6.81% |
87,000
-8,750
| -9% | -$2.42M |
|
10
American International
AIG
$44.9B
| $23.3M | 6.59% |
319,500
-29,500
| -8% | -$2.15M |
|
11
Raymond James Financial
RJF
$33.6B
| $20.6M | 5.84% |
132,750
-18,750
| -12% | -$2.91M |
|
12
W.R. Berkley
WRB
$27.3B
| $17M | 4.82% |
290,381
-39,500
| -12% | -$2.31M |
|
13
RLI Corp
RLI
$6.18B
| $14.8M | 4.2% |
89,896
-10,250
| -10% | -$1.69M |
|
14
First American
FAF
$6.56B
| $8.34M | 2.36% |
133,550
-15,800
| -11% | -$987K |
|
15
Fidelity National Financial
FNF
$15.9B
| $7.49M | 2.12% |
133,500
-16,000
| -11% | -$898K |
|
16
Lemonade
LMND
$3.83B
| $7.09M | 2.01% |
193,250
-51,750
| -21% | -$1.9M |
|
17
JPMorgan Chase
JPM
$824B
| $1.16M | 0.33% |
4,850
-4,700
| -49% | -$1.13M |
|
18
Skyward Specialty Insurance
SKWD
$2B
| $758K | 0.21% |
15,000
| – | – |
|
19
F&G Annuities & Life
FG
$4.64B
| $323K | 0.09% |
7,785
| – | – |
|
20
Safety Insurance
SAFT
$1.08B
| $305K | 0.09% |
3,700
| – | – |
|
21
Selective Insurance
SIGI
$4.78B
| $281K | 0.08% |
3,000
| – | – |
|
22
Donegal Group Class A
DGICA
$670M
| $80.3K | 0.02% |
5,192
| – | – |
|