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
$1.03B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$2.38M
4
CVX icon
Chevron
CVX
+$1.83M
5
PPBI
Pacific Premier Bancorp
PPBI
+$824K

Top Sells

1
+$2.3M
2
+$1.84M
3
+$604K
4
CWBC
Community West Bancshares
CWBC
+$484K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$329K

Sector Composition

1 Financials 49.25%
2 Technology 10.19%
3 Healthcare 7.43%
4 Consumer Discretionary 6.99%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.35%
46,000
27
$3.56M 0.35%
219,703
+50,893
28
$3.48M 0.34%
126,100
29
$3.36M 0.33%
276,588
30
$2.37M 0.23%
31,500
31
$1.93M 0.19%
89,993
32
$1.88M 0.18%
84,989
33
$1.58M 0.15%
106,998
34
$1.57M 0.15%
92,195
35
$1.43M 0.14%
125,890
36
$1M 0.1%
47,216
37
$969K 0.09%
79,900
38
$890K 0.09%
134,192
39
$561K 0.05%
31,254
40
$516K 0.05%
116,276
41
$485K 0.05%
77,436
42
$213K 0.02%
19,400
-14,100
43
$132K 0.01%
8,330
-20,770
44
$65K 0.01%
4,418
-17,612
45
– –
-43,644
46
– –
-12,300
47
– –
-26,549
48
– –
-42,388
49
– –
-1,900
50
– –
-36,000
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