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
$999M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$1.65M

Top Sells

1
+$28.6M
2
+$1.74M

Sector Composition

1 Financials 48.75%
2 Technology 10.15%
3 Healthcare 7.39%
4 Energy 6.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 27.65%
1,335
2
$67M 6.71%
485,000
3
$65.9M 6.59%
1,272,765
4
$64M 6.41%
1,233,600
5
$61.9M 6.2%
1,028,000
6
$47.4M 4.75%
1,860,000
7
$45.9M 4.59%
1,822,200
8
$45.7M 4.58%
383,400
+222,700
9
$44.3M 4.44%
1,914,058
10
$34.1M 3.41%
1,043,000
11
$28M 2.8%
731,200
12
$27.6M 2.76%
151,879
13
$26.6M 2.67%
250,000
14
$25.7M 2.57%
455,300
15
$19.2M 1.92%
476,800
16
$19.1M 1.91%
+681,200
17
$17.4M 1.74%
175,600
18
$12.8M 1.29%
181,445
19
$7.03M 0.7%
365,646
20
$6.15M 0.62%
81,000
21
$6.06M 0.61%
132,000
22
$5.38M 0.54%
45,448
23
$4.71M 0.47%
53,800
+18,800
24
$4.13M 0.41%
112,000
25
$3.51M 0.35%
90,000
1
2 3