SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$13.6M
4
AXP icon
American Express
AXP
+$12M
5
MAT icon
Mattel
MAT
+$11.8M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.98M
4
PPBI
Pacific Premier Bancorp
PPBI
+$3.73M
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 Change
in Stake 		Capital Flow
26
$2.5M 0.26%
31,500
27
$1.71M 0.18%
+51,800
28
$249K 0.03%
11,140
-78,853
29
– –
-81,000
30
– –
-68,841
31
– –
-73,283
32
– –
-47,216
33
– –
-219,702
34
– –
-92,195
35
– –
-134,192
36
– –
-125,890
37
– –
-276,588
38
– –
-106,998
39
– –
-126,100
40
– –
-365,646
1
2