SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.23%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.1%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
26
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Altria Group
MO
|
$8.27M |
| 2 |
Philip Morris
PM
|
$254K |
Sector Composition
| 1 | Financials | 44.32% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| – | – |
-132,000
| Closed | -$8.27M |
|