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
$860M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$63.4M
3
+$54.3M
4
JPM icon
JPMorgan Chase
JPM
+$54.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.53%
2 Consumer Discretionary 10.75%
3 Healthcare 8.88%
4 Technology 7.28%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 26.18%
+1,335
2
$63.4M 7.38%
+1,272,765
3
$54.3M 6.31%
+485,000
4
$54.3M 6.31%
+1,028,000
5
$51M 5.93%
+593,800
6
$50.9M 5.92%
+1,233,600
7
$46.2M 5.37%
+1,860,000
8
$40.3M 4.69%
+1,659,000
9
$36.2M 4.21%
+1,914,058
10
$29M 3.38%
+574,500
11
$28.8M 3.35%
+1,043,000
12
$23.5M 2.73%
+455,300
13
$22.3M 2.59%
+122,068
14
$19M 2.21%
+160,700
15
$14.8M 1.72%
+476,800
16
$14.4M 1.67%
+181,445
17
$11.5M 1.34%
+139,900
18
$7.07M 0.82%
+213,000
19
$5.27M 0.61%
+81,000
20
$5.17M 0.6%
+107,800
21
$4.62M 0.54%
+132,000
22
$4.37M 0.51%
+112,000
23
$4.16M 0.48%
+45,448
24
$3.05M 0.36%
+90,000
25
$3.02M 0.35%
+273,079
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