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
$968M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.88M
3
+$224K

Top Sells

1
+$6.03M
2
+$3.32M

Sector Composition

1 Financials 47.26%
2 Consumer Discretionary 10.63%
3 Technology 10.46%
4 Consumer Staples 5.66%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 26.2%
1,335
2
$74.3M 7.68%
1,272,765
3
$64.8M 6.7%
1,233,600
4
$61.4M 6.34%
485,000
5
$59.2M 6.12%
1,028,000
6
$46.9M 4.84%
1,914,058
7
$46.5M 4.81%
1,860,000
8
$45.3M 4.68%
1,822,200
9
$38.1M 3.93%
1,043,000
10
$29.6M 3.06%
731,200
11
$28.6M 2.96%
543,000
-63,000
12
$26.3M 2.72%
151,879
13
$26.2M 2.7%
250,000
14
$24.2M 2.5%
455,300
15
$21M 2.17%
160,700
16
$19.1M 1.97%
175,600
+35,700
17
$18.7M 1.93%
476,800
18
$13.3M 1.37%
181,445
19
$6.95M 0.72%
+365,646
20
$6.03M 0.62%
81,000
21
$5.54M 0.57%
132,000
22
$5.44M 0.56%
45,448
23
$4.37M 0.45%
112,000
24
$3.48M 0.36%
46,000
25
$3.42M 0.35%
90,000
1
2 3