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
$144M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$814K
3 +$685K
4
RNR icon
RenaissanceRe
RNR
+$676K
5
UFCS icon
United Fire Group
UFCS
+$558K

Top Sells

1 +$587K
2 +$534K
3 +$388K
4
VOYA icon
Voya Financial
VOYA
+$307K
5
SLF icon
Sun Life Financial
SLF
+$9.86K

Sector Composition

1 Financials 73.18%
2 Technology 5.93%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14K 0.01%
350
27
$12K 0.01%
300
-9,700
28
$7K ﹤0.01%
185
29
$6K ﹤0.01%
200
30
$5K ﹤0.01%
100
31
$4K ﹤0.01%
300
32
$4K ﹤0.01%
100
33
$3K ﹤0.01%
70
-230
34
-8,325