SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.04%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.7%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
54
New
–
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.38M |
| 2 |
Caterpillar
CAT
|
$3.14M |
| 3 |
Pfizer
PFE
|
$2.38M |
| 4 |
Chevron
CVX
|
$1.83M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$824K |
Top Sells
| 1 |
Merck
MRK
|
$2.3M |
| 2 |
TotalEnergies
TTE
|
$1.84M |
| 3 |
First Merchants
FRME
|
$604K |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$484K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$329K |
Sector Composition
| 1 | Financials | 49.25% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 5.88% |