SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
This Quarter Return
+3.25%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$1.7M
Cap. Flow %
0.18%
Top 10 Hldgs %
74.36%
Holding
55
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$6.95M
2
CAT icon
Caterpillar
CAT
$3.88M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$224K

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.03M
2
KSS icon
Kohl's
KSS
$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 Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$3.32M 0.34% 35,000 – –
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.18M 0.33% 276,588 – –
METR
28
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.92M 0.3% 126,100 – –
PM icon
29
Philip Morris
PM
$260B
$2.66M 0.27% 31,500 – –
TTE icon
30
TotalEnergies
TTE
$137B
$2.6M 0.27% 36,000 – –
PPBI icon
31
Pacific Premier Bancorp
PPBI
$2.38B
$2.38M 0.25% 168,810 – –
MRK icon
32
Merck
MRK
$210B
$2.34M 0.24% 40,447 – –
RIVR
33
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.01M 0.21% 89,993 – –
BEN icon
34
Franklin Resources
BEN
$13.3B
$1.74M 0.18% 30,000 – –
OSHC
35
DELISTED
Ocean Shore Holding Co.
OSHC
$1.57M 0.16% 106,998 – –
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
$1.57M 0.16% 125,890 – –
HBNK
37
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.43M 0.15% 84,989 – –
SFST icon
38
Southern First Bancshares
SFST
$369M
$1.24M 0.13% 92,195 – –
HBCP icon
39
Home Bancorp
HBCP
$440M
$1.04M 0.11% 47,216 – –
FRST icon
40
Primis Financial Corp
FRST
$282M
$892K 0.09% 79,900 – –
CWBC
41
Community West Bancshares
CWBC
$408M
$571K 0.06% 43,644 – –
FRME icon
42
First Merchants
FRME
$2.4B
$561K 0.06% 26,549 – –
FCVA
43
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$523K 0.05% 116,276 – –
GTWN
44
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$504K 0.05% 31,254 – –
EVBS
45
DELISTED
Eastern Virginia Bankshares In
EVBS
$496K 0.05% 77,436 – –
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
$459K 0.05% 29,100 – –
EBMT icon
47
Eagle Bancorp Montana
EBMT
$139M
$352K 0.04% 33,500 – –
HFFC
48
DELISTED
H F FINL CORP
HFFC
$305K 0.03% 22,030 – –
CZNC icon
49
Citizens & Northern Corp
CZNC
$313M
$240K 0.02% 12,300 – –
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K 0.02% +20,018 New +$224K
1
2
3