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
$1.03B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$3.14M
3 +$2.38M
4
CVX icon
Chevron
CVX
+$1.83M
5
PPBI
Pacific Premier Bancorp
PPBI
+$824K

Top Sells

1 +$2.3M
2 +$1.84M
3 +$604K
4
CWBC
Community West Bancshares
CWBC
+$484K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$329K

Sector Composition

1 Financials 49.25%
2 Technology 10.19%
3 Healthcare 7.43%
4 Consumer Discretionary 6.99%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$290M 28.17%
1,335
2
$72M 6.99%
1,272,765
3
$70M 6.79%
485,000
4
$67.1M 6.51%
1,233,600
5
$62.3M 6.04%
1,028,000
6
$51M 4.95%
1,860,000
7
$50.2M 4.87%
1,822,200
8
$44.9M 4.36%
427,600
+17,400
9
$43.5M 4.22%
1,914,058
10
$31.6M 3.06%
731,200
11
$28.9M 2.8%
875,347
+71,988
12
$25.1M 2.44%
250,000
13
$24.1M 2.34%
1,274,000
+231,000
14
$23.3M 2.26%
151,879
15
$23.3M 2.26%
291,000
+39,200
16
$22.5M 2.18%
455,300
17
$15.7M 1.52%
476,800
18
$15.1M 1.47%
181,445
19
$9.79M 0.95%
365,646
20
$6.6M 0.64%
132,000
21
$6.27M 0.61%
45,448
22
$5.15M 0.5%
112,000
23
$4.43M 0.43%
81,000
24
$4.2M 0.41%
53,800
25
$3.65M 0.35%
90,000