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
$987M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.06M
3 +$1.96M

Sector Composition

1 Financials 46.45%
2 Technology 10.45%
3 Healthcare 8.85%
4 Consumer Discretionary 8.35%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 23.75%
1,144
-191
2
$82.4M 8.35%
1,272,765
3
$69.7M 7.06%
1,028,000
4
$69.4M 7.03%
1,233,600
5
$66M 6.69%
485,000
6
$50M 5.07%
1,822,200
7
$44M 4.46%
1,860,000
8
$41.3M 4.18%
427,600
9
$40.5M 4.1%
1,272,283
+396,936
10
$40.2M 4.08%
1,914,058
11
$31.7M 3.22%
374,200
+83,200
12
$29.5M 2.99%
731,200
13
$24.4M 2.47%
250,000
14
$23.7M 2.4%
1,274,000
15
$23.6M 2.39%
151,879
16
$22.6M 2.29%
455,300
17
$14.3M 1.44%
476,800
18
$12.9M 1.3%
181,445
19
$10M 1.01%
365,646
20
$6.46M 0.65%
132,000
21
$5.86M 0.59%
45,448
22
$4.66M 0.47%
112,000
23
$4.18M 0.42%
53,800
24
$3.98M 0.4%
81,000
25
$3.73M 0.38%
219,702
-1