PC

PhiloSmith Capital Portfolio holdings

AUM $364M
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$5.68M
2
+$2.12M
3
+$1.08M
4
CB icon
Chubb
CB
+$927K
5
AIG icon
American International
AIG
+$842K

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%
100
32
$1K ﹤0.01%
200
33
$0 ﹤0.01%
4
1
2