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
$360M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.82M
3
+$1.44M

Top Sells

1
+$2.2M
2
+$876K

Sector Composition

1 Financials 99.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9%
118,200
2
$30.9M 8.6%
155,800
+10,000
3
$30.2M 8.4%
272,450
4
$28.2M 7.85%
267,800
5
$27.3M 7.61%
319,500
6
$26.4M 7.35%
108,770
7
$26.2M 7.28%
287,570
+20,000
8
$26.1M 7.25%
48,850
9
$25.2M 7.01%
87,000
10
$24.9M 6.92%
77,725
11
$20.4M 5.66%
132,750
12
$19.1M 5.32%
260,381
-30,000
13
$14.4M 4.01%
199,792
+20,000
14
$8.2M 2.28%
133,550
15
$7.59M 2.11%
173,250
-20,000
16
$7.48M 2.08%
133,500
17
$1.41M 0.39%
4,850
18
$867K 0.24%
15,000
19
$294K 0.08%
3,700
20
$260K 0.07%
3,000
21
$249K 0.07%
7,785
22
$104K 0.03%
5,192