SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
-$12.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
74.9%
Holding
60
New
–
Increased
–
Reduced
–
Closed
7

Top Buys

No buys this quarter

Top Sells

1
RIG icon
Transocean
RIG
$5.33M
2
PSX icon
Phillips 66
PSX
$2.51M
3
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.33M
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 Shares
Change % 		Capital Flow
SIFI
26
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.12M 0.33%
276,588
– –
RSG icon
27
Republic Services
RSG
$73B
$3.08M 0.33%
90,000
– –
PPBI icon
28
Pacific Premier Bancorp
PPBI
$2.38B
$2.73M 0.29%
168,810
– –
METR
29
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.67M 0.28%
126,100
– –
PM icon
30
Philip Morris
PM
$260B
$2.58M 0.27%
31,500
– –
TTE icon
31
TotalEnergies
TTE
$137B
$2.36M 0.25%
36,000
– –
RIVR
32
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.32M 0.25%
89,993
– –
MRK icon
33
Merck
MRK
$210B
$2.3M 0.24%
40,447
– –
BEN icon
34
Franklin Resources
BEN
$13.3B
$1.63M 0.17%
30,000
– –
MFNC
35
DELISTED
Mackinac Financial Corporation
MFNC
$1.58M 0.17%
125,890
– –
OSHC
36
DELISTED
Ocean Shore Holding Co.
OSHC
$1.52M 0.16%
106,998
– –
HBNK
37
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.34M 0.14%
84,989
– –
SFST icon
38
Southern First Bancshares
SFST
$369M
$1.28M 0.14%
92,195
– –
HBCP icon
39
Home Bancorp
HBCP
$440M
$991K 0.11%
47,216
– –
FRST icon
40
Primis Financial Corp
FRST
$282M
$814K 0.09%
79,900
– –
FRME icon
41
First Merchants
FRME
$2.4B
$575K 0.06%
26,549
– –
CWBC
42
Community West Bancshares
CWBC
$408M
$502K 0.05%
43,644
– –
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
$502K 0.05%
29,100
– –
EVBS
44
DELISTED
Eastern Virginia Bankshares In
EVBS
$499K 0.05%
77,436
– –
FCVA
45
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$488K 0.05%
116,276
– –
GTWN
46
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$463K 0.05%
31,254
– –
EBMT icon
47
Eagle Bancorp Montana
EBMT
$139M
$374K 0.04%
33,500
– –
HFFC
48
DELISTED
H F FINL CORP
HFFC
$295K 0.03%
22,030
– –
CZNC icon
49
Citizens & Northern Corp
CZNC
$313M
$242K 0.03%
12,300
– –
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$197K 0.02%
29,289
– –
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