SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$63.4M
3
+$54.3M
4
JPM icon
JPMorgan Chase
JPM
+$54.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.53%
2 Consumer Discretionary 10.75%
3 Healthcare 8.88%
4 Technology 7.28%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.05%
+77,436
52
$384K 0.04%
+29,100
53
$357K 0.04%
+33,500
54
$287K 0.03%
+22,030
55
$238K 0.03%
+12,300
56
$193K 0.02%
+16,122
57
$193K 0.02%
+11,314
58
$148K 0.02%
+29,289
59
$124K 0.01%
+30,400
60
$87K 0.01%
+35,498
61
$65K 0.01%
+12,404
62
$25K ﹤0.01%
+1,900
1 2
3