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
$968M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.88M
3
+$224K

Top Sells

1
+$6.03M
2
+$3.32M

Sector Composition

1 Financials 47.26%
2 Consumer Discretionary 10.63%
3 Technology 10.46%
4 Consumer Staples 5.66%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.34%
35,000
27
$3.18M 0.33%
276,588
28
$2.92M 0.3%
126,100
29
$2.65M 0.27%
31,500
30
$2.6M 0.27%
36,000
31
$2.38M 0.25%
168,810
32
$2.34M 0.24%
42,388
33
$2.01M 0.21%
89,993
34
$1.74M 0.18%
30,000
35
$1.57M 0.16%
106,998
36
$1.57M 0.16%
125,890
37
$1.43M 0.15%
84,989
38
$1.24M 0.13%
92,195
39
$1.04M 0.11%
47,216
40
$892K 0.09%
79,900
41
$571K 0.06%
43,644
42
$561K 0.06%
26,549
43
$523K 0.05%
116,276
44
$504K 0.05%
31,254
45
$496K 0.05%
77,436
46
$459K 0.05%
29,100
47
$352K 0.04%
33,500
48
$305K 0.03%
22,030
49
$240K 0.02%
12,300
50
$224K 0.02%
+20,018
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