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
$926M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$1.03M
4
FRME icon
First Merchants
FRME
+$604K

Top Sells

1
+$6.3M
2
+$453K
3
+$129K

Sector Composition

1 Financials 46.42%
2 Consumer Discretionary 11.19%
3 Technology 10.38%
4 Consumer Staples 6.11%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.35%
46,000
27
$3.18M 0.34%
35,000
28
$2.99M 0.32%
90,000
29
$2.74M 0.3%
31,500
30
$2.72M 0.29%
126,100
31
$2.66M 0.29%
168,810
32
$2.51M 0.27%
32,500
33
$2.34M 0.25%
89,993
34
$2.21M 0.24%
36,000
35
$2.02M 0.22%
42,388
36
$1.73M 0.19%
30,000
37
$1.46M 0.16%
106,998
38
$1.4M 0.15%
84,989
39
$1.32M 0.14%
88,948
40
$1.26M 0.14%
77,232
41
$1.25M 0.13%
125,890
42
$1.23M 0.13%
92,195
43
$947K 0.1%
44,300
44
$890K 0.1%
47,216
45
$800K 0.09%
79,900
46
$604K 0.07%
+26,549
47
$568K 0.06%
190,540
48
$542K 0.06%
77,436
49
$508K 0.05%
116,276
50
$491K 0.05%
43,644
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