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
$926M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.46M
3
+$1.03M
4
FRME icon
First Merchants
FRME
+$604K

Top Sells

1
+$6.3M
2
+$453K
3
+$129K

Sector Composition

1 Financials 46.42%
2 Consumer Discretionary 11.19%
3 Technology 10.38%
4 Consumer Staples 6.11%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 25.65%
1,335
2
$69.2M 7.47%
1,272,765
3
$60.1M 6.49%
1,028,000
4
$57.5M 6.21%
485,000
5
$56M 6.05%
1,233,600
6
$48.8M 5.27%
1,860,000
7
$40.9M 4.42%
1,822,200
+65,200
8
$39.4M 4.26%
1,914,058
9
$39.4M 4.25%
1,043,000
10
$34.4M 3.71%
606,000
11
$28M 3.02%
731,200
+47,200
12
$27.2M 2.94%
151,879
+5,753
13
$24.4M 2.64%
455,300
14
$22.9M 2.47%
250,000
-68,800
15
$20.1M 2.17%
160,700
16
$15.8M 1.71%
476,800
17
$12.7M 1.37%
139,900
18
$11.9M 1.28%
181,445
19
$6.56M 0.71%
213,000
20
$6.32M 0.68%
81,000
21
$5.33M 0.58%
45,448
22
$5.33M 0.58%
107,800
23
$5.07M 0.55%
132,000
24
$3.96M 0.43%
112,000
25
$3.33M 0.36%
276,588
1
2 3