SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.52%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+1.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
63
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$22.7M |
| 2 |
IBM
IBM
|
$4.26M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
Kohl's
KSS
|
$1.63M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$39.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
W.P. Carey
WPC
|
$2.29M |
| 3 |
NFSB
NEWPORT BANCORP, INC.
NFSB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
51
Community West Bancshares
CWBC
$401M
| $443K | 0.05% |
43,644
| – | – |
|
|
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
| $388K | 0.04% |
29,100
| – | – |
|
53
Eagle Bancorp Montana
EBMT
$138M
| $367K | 0.04% |
33,500
| – | – |
|
|
HFFC
54
DELISTED
H F FINL CORP
HFFC
| $283K | 0.03% |
22,030
| – | – |
|
55
Citizens & Northern Corp
CZNC
$311M
| $245K | 0.03% |
12,300
| – | – |
|
|
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
| $205K | 0.02% |
16,122
| – | – |
|
|
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $168K | 0.02% |
29,289
| – | – |
|
|
BKOR
58
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $129K | 0.01% |
30,400
| – | – |
|
|
CART
59
DELISTED
Carolina Trust BancShares
CART
| $102K | 0.01% |
35,498
| – | – |
|
|
XBKS
60
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $75K | 0.01% |
12,404
| – | – |
|
61
Old Point Financial
OPOF
| $25K | ﹤0.01% |
1,900
| – | – |
|
|
NFSB
62
DELISTED
NEWPORT BANCORP, INC.
NFSB
| – | – |
-11,314
| Closed | -$193K |
|
|
63
W.P. Carey
WPC
$14.6B
| – | – |
-34,600
| Closed | -$2.29M |
|