SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
This Quarter Return
+1.66%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$26.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
75.32%
Holding
55
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$26.6M
2
PFE icon
Pfizer
PFE
$19.1M
3
EPD icon
Enterprise Products Partners
EPD
$9.61M
4
AXP icon
American Express
AXP
$1.65M

Top Sells

1
KSS icon
Kohl's
KSS
$28.6M
2
BEN icon
Franklin Resources
BEN
$1.74M

Sector Composition

1 Financials 48.75%
2 Technology 10.15%
3 Healthcare 7.39%
4 Energy 6.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIFI
26
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.1M 0.31% 276,588 – –
METR
27
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.06M 0.31% 126,100 – –
LHX icon
28
L3Harris
LHX
$51.9B
$3.05M 0.31% 46,000 – –
PM icon
29
Philip Morris
PM
$260B
$2.63M 0.26% 31,500 – –
MRK icon
30
Merck
MRK
$210B
$2.4M 0.24% 40,447 – –
PPBI icon
31
Pacific Premier Bancorp
PPBI
$2.38B
$2.37M 0.24% 168,810 – –
TTE icon
32
TotalEnergies
TTE
$137B
$2.32M 0.23% 36,000 – –
RIVR
33
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.93M 0.19% 89,993 – –
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
$1.54M 0.15% 106,998 – –
HBNK
35
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.46M 0.15% 84,989 – –
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
$1.44M 0.14% 125,890 – –
SFST icon
37
Southern First Bancshares
SFST
$369M
$1.28M 0.13% 92,195 – –
HBCP icon
38
Home Bancorp
HBCP
$440M
$1.07M 0.11% 47,216 – –
FRST icon
39
Primis Financial Corp
FRST
$282M
$926K 0.09% 79,900 – –
FRME icon
40
First Merchants
FRME
$2.4B
$537K 0.05% 26,549 – –
FCVA
41
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$526K 0.05% 116,276 – –
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$504K 0.05% 31,254 – –
CWBC
43
Community West Bancshares
CWBC
$408M
$501K 0.05% 43,644 – –
EVBS
44
DELISTED
Eastern Virginia Bankshares In
EVBS
$482K 0.05% 77,436 – –
OLBK
45
DELISTED
Old Line Bancshares, Inc.
OLBK
$450K 0.05% 29,100 – –
EBMT icon
46
Eagle Bancorp Montana
EBMT
$139M
$360K 0.04% 33,500 – –
HFFC
47
DELISTED
H F FINL CORP
HFFC
$296K 0.03% 22,030 – –
CZNC icon
48
Citizens & Northern Corp
CZNC
$313M
$234K 0.02% 12,300 – –
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$207K 0.02% 20,018 – –
MLVF
50
DELISTED
Malvern Bancorp, Inc.
MLVF
$182K 0.02% 16,122 – –
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