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
$926M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$1.03M
4
FRME icon
First Merchants
FRME
+$604K

Top Sells

1
+$6.3M
2
+$453K
3
+$129K

Sector Composition

1 Financials 46.42%
2 Consumer Discretionary 11.19%
3 Technology 10.38%
4 Consumer Staples 6.11%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.05%
31,254
52
$422K 0.05%
29,100
53
$368K 0.04%
33,500
54
$285K 0.03%
22,030
55
$254K 0.03%
12,300
56
$177K 0.02%
16,122
57
$167K 0.02%
29,289
58
$123K 0.01%
35,498
59
$73K 0.01%
12,404
60
$24K ﹤0.01%
1,900
61
– –
-40,846
62
– –
-30,400
1 2
3