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
$999M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$1.65M

Top Sells

1
+$28.6M
2
+$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 Change
in Stake 		Capital Flow
26
$3.1M 0.31%
276,588
27
$3.06M 0.31%
126,100
28
$3.05M 0.31%
46,000
29
$2.63M 0.26%
31,500
30
$2.4M 0.24%
42,388
31
$2.37M 0.24%
168,810
32
$2.32M 0.23%
36,000
33
$1.93M 0.19%
89,993
34
$1.54M 0.15%
106,998
35
$1.46M 0.15%
84,989
36
$1.44M 0.14%
125,890
37
$1.28M 0.13%
92,195
38
$1.07M 0.11%
47,216
39
$926K 0.09%
79,900
40
$537K 0.05%
26,549
41
$526K 0.05%
116,276
42
$504K 0.05%
31,254
43
$501K 0.05%
43,644
44
$482K 0.05%
77,436
45
$450K 0.05%
29,100
46
$360K 0.04%
33,500
47
$296K 0.03%
22,030
48
$234K 0.02%
12,300
49
$207K 0.02%
20,018
50
$182K 0.02%
16,122
1
2
3