PC
PhiloSmith Capital Portfolio holdings
AUM $360M
1-Year Return
20.6%
This Quarter Return
+6.55%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$10.7M
(+3%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.9M |
| 2 |
Brown & Brown
BRO
|
+$2.49M |
Sector Composition
| 1 | Financials | 99.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown & Brown
BRO
$30B
| $33.9M | 9.32% |
272,450
-20,000
| -7% | -$2.49M |
|
2
Primerica
PRI
$8.74B
| $33.6M | 9.25% |
118,200
| – | – |
|
3
Aflac
AFL
$58B
| $29.8M | 8.19% |
267,800
| – | – |
|
4
Reinsurance Group of America
RGA
$12.5B
| $28.7M | 7.9% |
145,800
| – | – |
|
5
American International
AIG
$42.7B
| $27.8M | 7.64% |
319,500
| – | – |
|
|
6
Arthur J. Gallagher & Co
AJG
$74.2B
| $26.8M | 7.38% |
77,725
-20,000
| -20% | -$6.9M |
|
7
Chubb
CB
$109B
| $26.3M | 7.23% |
87,000
| – | – |
|
8
RenaissanceRe
RNR
$11.5B
| $26.1M | 7.18% |
108,770
| – | – |
|
9
Arch Capital
ACGL
$33.5B
| $25.7M | 7.08% |
267,570
| – | – |
|
10
Ameriprise Financial
AMP
$46B
| $23.6M | 6.5% |
48,850
| – | – |
|
11
W.R. Berkley
WRB
$27.6B
| $20.7M | 5.68% |
290,381
| – | – |
|
12
Raymond James Financial
RJF
$33.5B
| $18.4M | 5.07% |
132,750
| – | – |
|
13
RLI Corp
RLI
$6.06B
| $14.4M | 3.97% |
179,792
| – | – |
|
14
First American
FAF
$6.79B
| $8.76M | 2.41% |
133,550
| – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $8.69M | 2.39% |
133,500
| – | – |
|
16
Lemonade
LMND
$4.19B
| $6.07M | 1.67% |
193,250
| – | – |
|
17
JPMorgan Chase
JPM
$849B
| $1.19M | 0.33% |
4,850
| – | – |
|
18
Skyward Specialty Insurance
SKWD
$1.84B
| $794K | 0.22% |
15,000
| – | – |
|
19
Safety Insurance
SAFT
$1.09B
| $292K | 0.08% |
3,700
| – | – |
|
20
F&G Annuities & Life
FG
$4.64B
| $281K | 0.08% |
7,785
| – | – |
|
21
Selective Insurance
SIGI
$4.69B
| $275K | 0.08% |
3,000
| – | – |
|
22
Donegal Group Class A
DGICA
$702M
| $102K | 0.03% |
5,192
| – | – |
|