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PhiloSmith Capital Portfolio holdings

AUM $351M
1-Year Est. Return 6.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.12%
118,200
2
$31.9M 8.85%
165,800
+10,000
3
$29.9M 8.31%
267,800
4
$27.6M 7.68%
108,770
5
$27.4M 7.62%
292,450
+20,000
6
$26.1M 7.25%
287,570
7
$25.1M 6.97%
319,500
8
$24.6M 6.82%
87,000
9
$24.1M 6.69%
77,725
10
$24M 6.67%
48,850
11
$22.9M 6.37%
132,750
12
$20M 5.54%
260,381
13
$13M 3.62%
199,792
14
$9.27M 2.58%
173,250
15
$8.58M 2.38%
133,550
16
$8.08M 2.24%
133,500
17
$1.53M 0.43%
4,850
18
$713K 0.2%
15,000
19
$262K 0.07%
3,700
20
$243K 0.07%
7,785
21
$243K 0.07%
3,000
22
$101K 0.03%
5,192