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
$938M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.33M
2
+$2.51M
3
+$1.32M
4
SEVN
Seven Hills Realty Trust
SEVN
+$1.26M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$947K

Sector Composition

1 Financials 48.26%
2 Consumer Discretionary 11.02%
3 Technology 10.52%
4 Consumer Staples 5.85%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 26.65%
1,335
2
$69M 7.35%
1,272,765
3
$62.4M 6.65%
1,028,000
4
$61.4M 6.54%
1,233,600
5
$60.6M 6.46%
485,000
6
$47.4M 5.05%
1,860,000
7
$42.3M 4.5%
1,914,058
8
$40.8M 4.35%
1,822,200
9
$34.5M 3.68%
1,043,000
10
$34.4M 3.67%
606,000
11
$29.9M 3.19%
731,200
12
$27.9M 2.98%
151,879
13
$24.6M 2.62%
250,000
14
$23.8M 2.54%
455,300
15
$19.1M 2.04%
160,700
16
$16.5M 1.76%
476,800
17
$13.9M 1.48%
139,900
18
$12.6M 1.34%
181,445
19
$6.03M 0.64%
213,000
20
$5.62M 0.6%
81,000
21
$5.16M 0.55%
45,448
22
$4.94M 0.53%
132,000
23
$4.21M 0.45%
112,000
24
$3.37M 0.36%
46,000
25
$3.15M 0.34%
35,000
1
2 3