PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$8.67M
3 +$8.48M
4
RGA icon
Reinsurance Group of America
RGA
+$8.25M
5
RNR icon
RenaissanceRe
RNR
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.88%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$129K 0.1%
+3,000
27
$108K 0.08%
+103,916
28
$91K 0.07%
+5,192
29
$19K 0.01%
+185
30
$15K 0.01%
+350
31
$12K 0.01%
+300
32
$6K ﹤0.01%
+100
33
$6K ﹤0.01%
+200
34
$4K ﹤0.01%
+300
35
$4K ﹤0.01%
+100