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
$999M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$1.65M

Top Sells

1
+$28.6M
2
+$1.74M

Sector Composition

1 Financials 48.75%
2 Technology 10.15%
3 Healthcare 7.39%
4 Energy 6.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.02%
29,289
52
$79K 0.01%
12,404
53
$29K ﹤0.01%
1,900
54
– –
-30,000
55
– –
-543,000
1 2
3