PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+1.75%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.14M
(+2.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
37
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.15% |
| 2 | Technology | 5.82% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7K | ﹤0.01% |
185
| – | – |
|
|
SVC
27
Service Properties Trust
SVC
$476M
| $6K | ﹤0.01% |
200
| – | – |
|
28
Assured Guaranty
AGO
$3.93B
| $4K | ﹤0.01% |
100
| – | – |
|
29
PROS Holdings
PRO
$699M
| $4K | ﹤0.01% |
100
| – | – |
|
30
Crawford & Co Class B
CRD.B
$494M
| $3K | ﹤0.01% |
300
| – | – |
|