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
$874M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$4.26M
3
+$2.3M
4
KSS icon
Kohl's
KSS
+$1.63M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$39.8K

Top Sells

1
+$23.8M
2
+$2.29M
3
+$193K

Sector Composition

1 Financials 46.13%
2 Consumer Discretionary 11.06%
3 Technology 10.26%
4 Consumer Staples 6.08%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.05%
43,644
52
$388K 0.04%
29,100
53
$367K 0.04%
33,500
54
$283K 0.03%
22,030
55
$245K 0.03%
12,300
56
$205K 0.02%
16,122
57
$168K 0.02%
29,289
58
$129K 0.01%
30,400
59
$102K 0.01%
35,498
60
$75K 0.01%
12,404
61
$25K ﹤0.01%
1,900
62
– –
-35,327
63
– –
-11,314
1 2
3