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
$176M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.8M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.01M
5
AIG icon
American International
AIG
+$935K

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
1
$14M 7.91%
119,700
2
$13.3M 7.52%
325,450
3
$12M 6.78%
122,725
4
$11.1M 6.29%
64,870
5
$11M 6.23%
86,750
+8,000
6
$10.6M 6.03%
341,000
+30,000
7
$10.5M 5.98%
368,120
+25,000
8
$10.4M 5.88%
287,800
+30,000
9
$10M 5.67%
127,550
+23,000
10
$8.96M 5.08%
362,600
+15,000
11
$8.51M 4.83%
334,384
+11,250
12
$8.41M 4.77%
186,925
+12,000
13
$8.06M 4.57%
53,700
+6,000
14
$6.95M 3.94%
151,500
+12,000
15
$6.74M 3.82%
164,292
16
$5.49M 3.11%
114,350
17
$5.48M 3.11%
+76,000
18
$3.22M 1.82%
89,660
19
$2.9M 1.64%
98,280
20
$2.46M 1.39%
33,881
21
$1.38M 0.78%
7,000
22
$898K 0.51%
9,550
23
$687K 0.39%
11,800
24
$282K 0.16%
3,700
25
$158K 0.09%
3,000
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