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
$144M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$814K
3
+$685K
4
RNR icon
RenaissanceRe
RNR
+$676K
5
UFCS icon
United Fire Group
UFCS
+$558K

Top Sells

1
+$587K
2
+$534K
3
+$388K
4
VOYA icon
Voya Financial
VOYA
+$307K
5
SLF icon
Sun Life Financial
SLF
+$9.86K

Sector Composition

1 Financials 73.18%
2 Technology 5.93%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.93%
122,700
2
$9.31M 6.44%
386,450
3
$9.15M 6.33%
65,550
4
$8.85M 6.12%
143,725
5
$8.8M 6.09%
61,750
6
$8.57M 5.93%
57,700
7
$8.22M 5.69%
60,870
+5,000
8
$8.13M 5.63%
279,600
9
$7.67M 5.31%
136,500
10
$7.5M 5.19%
379,384
11
$7.05M 4.88%
94,660
12
$6.68M 4.62%
135,650
-11,920
13
$6.29M 4.35%
219,292
14
$5.26M 3.64%
105,350
15
$5.24M 3.63%
159,164
16
$4.49M 3.11%
4,205
-500
17
$3.11M 2.15%
74,925
+30,000
18
$2.95M 2.04%
72,400
+20,000
19
$2.06M 1.42%
9,000
+3,000
20
$1.66M 1.15%
7,000
21
$912K 0.63%
9,550
22
$829K 0.57%
16,850
+11,350
23
$282K 0.2%
3,700
24
$162K 0.11%
3,000
25
$84K 0.06%
5,192
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