SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+1.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
60
New
–
Increased
–
Reduced
–
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Transocean
RIG
|
$5.33M |
| 2 |
Phillips 66
PSX
|
$2.51M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$1.33M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$1.26M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$947K |
Sector Composition
| 1 | Financials | 48.26% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Technology | 10.52% |
| 4 | Consumer Staples | 5.85% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
51
DELISTED
Malvern Bancorp, Inc.
MLVF
| $167K | 0.02% |
16,122
| – | – |
|
|
XBKS
52
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $74K | 0.01% |
12,404
| – | – |
|
53
Old Point Financial
OPOF
$215M
| $32K | ﹤0.01% |
1,900
| – | – |
|
|
54
Phillips 66
PSX
$54B
| – | – |
-32,500
| Closed | -$2.51M |
|
|
55
Transocean
RIG
$2.86B
| – | – |
-107,800
| Closed | -$5.33M |
|
|
SEVN
56
Seven Hills Realty Trust
SEVN
$162M
| – | – |
-74,333
| Closed | -$1.26M |
|
|
FRBK
57
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-190,540
| Closed | -$568K |
|
|
CART
58
DELISTED
Carolina Trust BancShares
CART
| – | – |
-35,498
| Closed | -$123K |
|
|
OABC
59
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – |
-44,300
| Closed | -$947K |
|
|
HOME
60
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| – | – |
-88,948
| Closed | -$1.33M |
|