SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.42%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+1.9%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
28
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$249K |
Sector Composition
| 1 | Financials | 45.42% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.77M | 0.29% |
31,500
| – | – |
|
|
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
| $1.58M | 0.16% |
51,800
| – | – |
|
|
RIVR
28
DELISTED
RIVER VALLEY BANCORP
RIVR
| – | – |
-11,140
| Closed | -$249K |
|