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
$209M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.25M
3 +$695K
4
CB icon
Chubb
CB
+$616K
5
AFL icon
Aflac
AFL
+$88.9K

Top Sells

1 +$7.97M
2 +$3K

Sector Composition

1 Financials 90.07%
2 Technology 1.43%
3 Communication Services 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13K 0.01%
300
27
$3K ﹤0.01%
100
28
$2K ﹤0.01%
200
29
$2K ﹤0.01%
100
30
$2K ﹤0.01%
300
31
-60
32
-362,600
33
$0 ﹤0.01%
4