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
$938M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.33M
2
+$2.51M
3
+$1.32M
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 Change
in Stake 		Capital Flow
51
$167K 0.02%
16,122
52
$74K 0.01%
12,404
53
$32K ﹤0.01%
1,900
54
– –
-32,500
55
– –
-107,800
56
– –
-77,232
57
– –
-190,540
58
– –
-35,498
59
– –
-44,300
60
– –
-88,948
1 2
3