SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.25%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
55
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.95M |
| 2 |
Caterpillar
CAT
|
$3.88M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$224K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.03M |
| 2 |
Kohl's
KSS
|
$3.32M |
Sector Composition
| 1 | Financials | 47.26% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 5.66% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $185K | 0.02% | 29,289 | – | – |
|
|
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
| $170K | 0.02% | 16,122 | – | – |
|
|
XBKS
53
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $79K | 0.01% | 12,404 | – | – |
|
54
Old Point Financial
OPOF
$215M
| $29K | ﹤0.01% | 1,900 | – | – |
|
|
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – | -213,000 | Closed | -$6.03M |
|