PhiloSmith Capital Corp

CIK 0001942361 · Q1 2026

13F Equity AUM

$350.5M

-3.6% QoQ

Positions

-1 QoQ

AUM Rank

#5,379

Top 43%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,242 · Top 27%

vs S&P +1.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 43.8%Top 10: 77.7%Top 20: 99.9%

RGA9.7%

RNR-PG9.2%

PRI8.4%

AFL8.4%

CB8.1%

ACGL7.9%

AIG7.3%

BRO6.5%

A4S6.2%

AJG6.0%

Others (12)22.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.8%

Financials6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 5.20%Avg: 4.55%

0–0.5%

6(1.2%)

0.5–1%

0(0.0%)

1–3%

2(4.1%)

3–5%

3(11.6%)

5%+

11(83.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 21Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

BANK OF AMERICA CORP /DE/

0.4%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased4Decreased0Exited1

Increased

BRO6.5%

+30K(+9%)

AIG7.3%

+20K(+6%)

RLI3.6%

+20K(+10%)

AJG6.0%

+10K(+11%)

Exited

-15,795

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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