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
$938M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.33M
2
+$2.51M
3
+$1.32M
4
SEVN
Seven Hills Realty Trust
SEVN
+$1.26M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$947K

Sector Composition

1 Financials 48.26%
2 Consumer Discretionary 11.02%
3 Technology 10.52%
4 Consumer Staples 5.85%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.33%
276,588
27
$3.08M 0.33%
90,000
28
$2.73M 0.29%
168,810
29
$2.67M 0.28%
126,100
30
$2.58M 0.27%
31,500
31
$2.36M 0.25%
36,000
32
$2.32M 0.25%
89,993
33
$2.3M 0.24%
42,388
34
$1.63M 0.17%
30,000
35
$1.58M 0.17%
125,890
36
$1.52M 0.16%
106,998
37
$1.34M 0.14%
84,989
38
$1.28M 0.14%
92,195
39
$991K 0.11%
47,216
40
$814K 0.09%
79,900
41
$575K 0.06%
26,549
42
$502K 0.05%
43,644
43
$502K 0.05%
29,100
44
$499K 0.05%
77,436
45
$488K 0.05%
116,276
46
$463K 0.05%
31,254
47
$374K 0.04%
33,500
48
$295K 0.03%
22,030
49
$242K 0.03%
12,300
50
$197K 0.02%
29,289
1
2
3