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
$1.05B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.61M
3
+$3.01M
4
TIPT icon
Tiptree Inc
TIPT
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.22%
2 Technology 10.19%
3 Healthcare 6.96%
4 Consumer Discretionary 6.36%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 28.77%
1,335
2
$72.8M 6.94%
485,000
3
$67.6M 6.45%
1,233,600
4
$66.7M 6.36%
1,272,765
5
$64.3M 6.13%
1,028,000
6
$53.2M 5.08%
1,860,000
7
$50.7M 4.83%
1,822,200
8
$46M 4.39%
410,200
+26,800
9
$43.5M 4.15%
1,914,058
10
$32.9M 3.14%
731,200
11
$26.1M 2.49%
250,000
12
$24.4M 2.32%
1,043,000
13
$23.7M 2.26%
803,359
+122,159
14
$23.3M 2.22%
151,879
15
$23M 2.2%
251,800
+76,200
16
$20.8M 1.98%
455,300
17
$17.2M 1.64%
476,800
18
$14.9M 1.42%
181,445
19
$9.03M 0.86%
365,646
20
$6.5M 0.62%
132,000
21
$6.24M 0.6%
45,448
22
$5.17M 0.49%
81,000
23
$5.01M 0.48%
53,800
24
$4.83M 0.46%
112,000
25
$3.62M 0.35%
90,000
1
2 3