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
$987M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.06M
3
+$1.96M

Top Sells

1
+$39.1M
2
+$1.88M
3
+$561K
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$516K
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$485K

Sector Composition

1 Financials 46.45%
2 Technology 10.45%
3 Healthcare 8.85%
4 Consumer Discretionary 8.35%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.36%
46,000
27
$3.52M 0.36%
90,000
28
$3.3M 0.33%
126,100
29
$3.22M 0.33%
276,588
30
$2.52M 0.26%
31,500
31
$2.09M 0.21%
89,993
32
$1.96M 0.2%
+68,841
33
$1.65M 0.17%
92,195
34
$1.59M 0.16%
106,998
35
$1.33M 0.13%
125,890
36
$1.19M 0.12%
47,216
37
$973K 0.1%
134,192
38
$812K 0.08%
73,283
-6,617
39
– –
-19,400
40
– –
-1
41
– –
-8,330
42
– –
-31,254
43
– –
-4,418
44
– –
-116,276
45
– –
-84,989
46
– –
-77,436
1
2