SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.26%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.8%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
28
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Republic Services
RSG
|
$3.96M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.58M |
Sector Composition
| 1 | Financials | 45.01% |
| 2 | Technology | 10.33% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.07% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.09M | 0.31% |
31,500
| – | – |
|
|
27
Republic Services
RSG
$73B
| – | – |
-90,000
| Closed | -$3.96M |
|
|
CCP
28
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-51,800
| Closed | -$1.58M |
|