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
$271M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$613K
3
+$570K
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$328K

Top Sells

1
+$801K
2
+$475K
3
+$344K
4
WRB icon
W.R. Berkley
WRB
+$311K

Sector Composition

1 Financials 99.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.81%
391,120
-7,000
2
$26.3M 9.72%
152,700
-2,000
3
$24.1M 8.9%
120,270
-4,000
4
$21.8M 8.07%
164,550
+10,000
5
$20.4M 7.54%
106,725
6
$19.1M 7.05%
295,800
7
$18.7M 6.9%
325,450
8
$18.6M 6.87%
95,750
9
$17.6M 6.49%
349,000
10
$17.1M 6.31%
55,700
+2,000
11
$14.1M 5.22%
151,500
12
$13.7M 5.06%
329,882
-7,500
13
$12M 4.43%
180,292
14
$6.36M 2.35%
114,350
15
$4M 1.48%
114,500
16
$3.27M 1.21%
10,000
17
$2.64M 0.97%
185,000
+40,000
18
$1.24M 0.46%
9,550
19
$328K 0.12%
+15,000
20
$286K 0.11%
3,000
21
$276K 0.1%
3,700
22
$141K 0.05%
7,785
23
$79.3K 0.03%
5,192