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
$1.05B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.61M
3
+$3.01M
4
TIPT icon
Tiptree Inc
TIPT
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.22%
2 Technology 10.19%
3 Healthcare 6.96%
4 Consumer Discretionary 6.36%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.32%
46,000
27
$3.27M 0.31%
126,100
28
$3.08M 0.29%
276,588
29
$2.92M 0.28%
168,810
30
$2.57M 0.24%
31,500
31
$2.3M 0.22%
42,388
32
$1.91M 0.18%
89,993
33
$1.84M 0.18%
36,000
34
$1.82M 0.17%
84,989
35
$1.54M 0.15%
106,998
36
$1.52M 0.14%
125,890
37
$1.51M 0.14%
92,195
38
$1.09M 0.1%
+134,192
39
$1.08M 0.1%
47,216
40
$903K 0.09%
79,900
41
$604K 0.06%
26,549
42
$514K 0.05%
31,254
43
$512K 0.05%
116,276
44
$501K 0.05%
77,436
45
$484K 0.05%
43,644
46
$460K 0.04%
29,100
47
$363K 0.03%
33,500
48
$307K 0.03%
22,030
49
$254K 0.02%
12,300
50
$238K 0.02%
20,018
1
2
3