SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
This Quarter Return
+1.52%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$5.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
73.53%
Holding
63
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
$22.7M
2
IBM icon
IBM
IBM
$4.26M
3
CSCO icon
Cisco
CSCO
$2.3M
4
KSS icon
Kohl's
KSS
$1.63M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$39.8K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$23.8M
2
WPC icon
W.P. Carey
WPC
$2.29M
3
NFSB
NEWPORT BANCORP, INC.
NFSB
$193K

Sector Composition

1 Financials 46.13%
2 Consumer Discretionary 11.06%
3 Technology 10.26%
4 Consumer Staples 6.08%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
26
Republic Services
RSG
$72.5B
$3M 0.34%
90,000
– –
LHX icon
27
L3Harris
LHX
$50.9B
$2.73M 0.31%
46,000
– –
PM icon
28
Philip Morris
PM
$252B
$2.73M 0.31%
31,500
– –
METR
29
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.65M 0.3%
126,100
– –
AXP icon
30
American Express
AXP
$225B
$2.64M 0.3%
35,000
– –
PPBI icon
31
Pacific Premier Bancorp
PPBI
$2.27M 0.26%
168,810
– –
RIVR
32
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.18M 0.25%
89,993
– –
TTE icon
33
TotalEnergies
TTE
$134B
$2.09M 0.24%
36,000
– –
MRK icon
34
Merck
MRK
$211B
$1.93M 0.22%
40,447
– –
PSX icon
35
Phillips 66
PSX
$52.7B
$1.88M 0.22%
32,500
– –
OSHC
36
DELISTED
Ocean Shore Holding Co.
OSHC
$1.57M 0.18%
106,998
– –
BEN icon
37
Franklin Resources
BEN
$13.2B
$1.52M 0.17%
30,000
+20,000
+200% –
HBNK
38
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.36M 0.16%
84,989
– –
SEVN
39
Seven Hills Realty Trust
SEVN
$159M
$1.29M 0.15%
74,333
– –
SFST icon
40
Southern First Bancshares
SFST
$362M
$1.23M 0.14%
92,195
– –
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$1.14M 0.13%
125,890
– –
HOME
42
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.12M 0.13%
88,948
– –
OABC
43
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.08M 0.12%
44,300
– –
HBCP icon
44
Home Bancorp
HBCP
$436M
$853K 0.1%
47,216
– –
FRST icon
45
Primis Financial Corp
FRST
$275M
$766K 0.09%
79,900
– –
FRBK
46
DELISTED
Republic First Bancorp Inc
FRBK
$608K 0.07%
190,540
– –
EVBS
47
DELISTED
Eastern Virginia Bankshares In
EVBS
$472K 0.05%
77,436
– –
FCVA
48
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$464K 0.05%
116,276
– –
CITZ
49
DELISTED
CFS BANCORP INC
CITZ
$453K 0.05%
40,846
– –
GTWN
50
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$448K 0.05%
31,254
– –
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