Philo Smith Capital Corp Portfolio Holdings by Sector
Philo Smith Capital Corp
- $353 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Property & Casualty | Financial Services
CB WRB RLI LMND SAFT SIGI DGICA 7 stocks |
$68,117
19.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL 2 stocks |
$63,407
17.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$60,725
17.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$54,812
15.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ACGL 2 stocks |
$53,511
15.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP 1 stocks |
$23,648
6.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF 1 stocks |
$18,440
5.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$8,764
2.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1,189
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|