SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
This Quarter Return
-8.75%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$49.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
74.8%
Holding
40
New
2
Increased
7
Reduced
2
Closed
12

Top Buys

1
CVX icon
Chevron
CVX
$16.4M
2
WMT icon
Walmart
WMT
$12.8M
3
VTR icon
Ventas
VTR
$11.6M
4
AXP icon
American Express
AXP
$11.6M
5
MAT icon
Mattel
MAT
$10.6M

Top Sells

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$10M
2
PKX icon
POSCO
PKX
$3.98M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$3.73M
4
FCX icon
Freeport-McMoran
FCX
$3.34M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
$3.3M

Sector Composition

1 Financials 45.04%
2 Technology 10.02%
3 Healthcare 9.41%
4 Consumer Discretionary 8.81%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$2.5M 0.26%
31,500
– –
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
$1.71M 0.18%
+51,800
New +$1.71M
RIVR
28
DELISTED
RIVER VALLEY BANCORP
RIVR
$249K 0.03%
11,140
-78,853
-88% -$1.76M
BHLB icon
29
Berkshire Hills Bancorp
BHLB
$1.21B
– –
-68,841
Closed -$1.96M
FRST icon
30
Primis Financial Corp
FRST
$282M
– –
-73,283
Closed -$812K
HBCP icon
31
Home Bancorp
HBCP
$440M
– –
-47,216
Closed -$1.19M
PKX icon
32
POSCO
PKX
$15.6B
– –
-81,000
Closed -$3.98M
PPBI icon
33
Pacific Premier Bancorp
PPBI
$2.38B
– –
-219,702
Closed -$3.73M
SFST icon
34
Southern First Bancshares
SFST
$369M
– –
-92,195
Closed -$1.65M
TIPT icon
35
Tiptree Inc
TIPT
$879M
– –
-134,192
Closed -$973K
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
– –
-125,890
Closed -$1.33M
SIFI
37
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-276,588
Closed -$3.22M
OSHC
38
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-106,998
Closed -$1.59M
METR
39
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-126,100
Closed -$3.3M
SQBK
40
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-365,646
Closed -$10M
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