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
1
$17.7M 7.67%
119,700
2
$17.3M 7.49%
374,000
3
$16.5M 7.13%
127,750
-5,800
4
$15.5M 6.73%
144,000
5
$15.3M 6.63%
122,725
6
$14.9M 6.45%
388,120
+20,000
7
$14.9M 6.44%
325,450
8
$14.8M 6.43%
289,800
9
$14.3M 6.21%
90,750
10
$13.1M 5.66%
85,070
+20,200
11
$12.5M 5.41%
53,700
12
$11.6M 5.04%
141,675
-9,825
13
$11.2M 4.85%
334,384
14
$8.53M 3.69%
186,925
15
$7.87M 3.41%
141,100
-23,192
16
$6.48M 2.81%
114,350
17
$4.66M 2.02%
119,080
+20,800
18
$2.79M 1.21%
22,750
+22,650
19
$2.51M 1.09%
33,881
20
$2.29M 0.99%
7,000
21
$1.45M 0.63%
9,550
22
$428K 0.19%
11,800
23
$312K 0.14%
3,700
+3,696
24
$218K 0.09%
3,000
-700
25
$77K 0.03%
5,192
1
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