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

Top Buys

1
+$3.26M
2
+$790K
3
+$712K
4
PRA icon
ProAssurance
PRA
+$524K
5
RMR icon
The RMR Group
RMR
+$146K

Top Sells

1
+$1.23M
2
+$732K
3
+$689K
4
SIGI icon
Selective Insurance
SIGI
+$188K
5
SAFT icon
Safety Insurance
SAFT
+$56.3K

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
– –
-300
31
– –
-200
1
2