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
$874M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$4.26M
3
+$2.3M
4
KSS icon
Kohl's
KSS
+$1.63M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$39.8K

Top Sells

1
+$23.8M
2
+$2.29M
3
+$193K

Sector Composition

1 Financials 46.13%
2 Consumer Discretionary 11.06%
3 Technology 10.26%
4 Consumer Staples 6.08%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 26.03%
1,335
2
$65.3M 7.47%
1,272,765
3
$55.1M 6.3%
485,000
4
$53.1M 6.08%
1,028,000
5
$51M 5.83%
1,233,600
6
$45.9M 5.25%
1,860,000
7
$41.1M 4.71%
1,757,000
+98,000
8
$37.8M 4.32%
1,914,058
9
$34.5M 3.95%
1,043,000
10
$31.4M 3.59%
606,000
+31,500
11
$27.6M 3.16%
318,800
-275,000
12
$25.9M 2.96%
146,126
+24,058
13
$23.1M 2.64%
455,300
14
$22.7M 2.6%
+684,000
15
$19.5M 2.23%
160,700
16
$14.6M 1.67%
476,800
17
$12.7M 1.46%
181,445
18
$11.7M 1.33%
139,900
19
$5.96M 0.68%
81,000
20
$5.52M 0.63%
213,000
21
$4.8M 0.55%
107,800
22
$4.54M 0.52%
45,448
23
$4.54M 0.52%
132,000
24
$4.25M 0.49%
112,000
25
$3.14M 0.36%
276,588
+3,509
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