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
$231M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.78M
3 +$813K
4
ACGL icon
Arch Capital
ACGL
+$767K
5
RMR icon
The RMR Group
RMR
+$312K

Top Sells

1 +$1.29M
2 +$807K
3 +$747K
4
SIGI icon
Selective Insurance
SIGI
+$135K
5
SAFT icon
Safety Insurance
SAFT
+$50.9K

Sector Composition

1 Financials 90.31%
2 Technology 1.09%
3 Communication Services 0.19%
4 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15K 0.01%
350
27
$15K 0.01%
300
-2,700
28
$4K ﹤0.01%
100
29
$3K ﹤0.01%
300
30
-200
31
-300