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
$176M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$1.8M
3 +$1.08M
4
CB icon
Chubb
CB
+$1.01M
5
AIG icon
American International
AIG
+$935K

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.66%
2 Technology 1.39%
3 Communication Services 0.39%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$74K 0.04%
5,192
27
$13K 0.01%
350
28
$11K 0.01%
300
29
$2K ﹤0.01%
100
30
$2K ﹤0.01%
300
31
$1K ﹤0.01%
200
32
$1K ﹤0.01%
100
33
$0 ﹤0.01%
4