SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$63.4M
3
+$54.3M
4
JPM icon
JPMorgan Chase
JPM
+$54.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.53%
2 Consumer Discretionary 10.75%
3 Healthcare 8.88%
4 Technology 7.28%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.32%
+31,500
27
$2.62M 0.3%
+35,000
28
$2.53M 0.29%
+126,100
29
$2.29M 0.27%
+35,327
30
$2.27M 0.26%
+46,000
31
$2.06M 0.24%
+168,810
32
$1.92M 0.22%
+32,500
33
$1.88M 0.22%
+42,388
34
$1.86M 0.22%
+89,993
35
$1.75M 0.2%
+36,000
36
$1.5M 0.17%
+77,232
37
$1.48M 0.17%
+106,998
38
$1.36M 0.16%
+30,000
39
$1.27M 0.15%
+84,989
40
$1.13M 0.13%
+88,948
41
$1.09M 0.13%
+125,890
42
$997K 0.12%
+92,195
43
$976K 0.11%
+44,300
44
$874K 0.1%
+47,216
45
$781K 0.09%
+79,900
46
$543K 0.06%
+190,540
47
$442K 0.05%
+31,254
48
$438K 0.05%
+40,846
49
$428K 0.05%
+43,644
50
$395K 0.05%
+116,276
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