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
$874M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$23.8M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
26
$3M 0.34%
90,000
27
$2.73M 0.31%
46,000
28
$2.73M 0.31%
31,500
29
$2.65M 0.3%
126,100
30
$2.64M 0.3%
35,000
31
$2.27M 0.26%
168,810
32
$2.18M 0.25%
89,993
33
$2.09M 0.24%
36,000
34
$1.93M 0.22%
42,388
35
$1.88M 0.22%
32,500
36
$1.57M 0.18%
106,998
37
$1.52M 0.17%
30,000
38
$1.36M 0.16%
84,989
39
$1.29M 0.15%
77,232
40
$1.23M 0.14%
92,195
41
$1.14M 0.13%
125,890
42
$1.12M 0.13%
88,948
43
$1.08M 0.12%
44,300
44
$853K 0.1%
47,216
45
$766K 0.09%
79,900
46
$608K 0.07%
190,540
47
$472K 0.05%
77,436
48
$464K 0.05%
116,276
49
$453K 0.05%
40,846
50
$448K 0.05%
31,254
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