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
$951M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$12.8M
4
AXP icon
American Express
AXP
+$11.6M
5
MAT icon
Mattel
MAT
+$10.6M

Top Sells

1
+$10M
2
+$3.98M
3
+$3.73M
4
FCX icon
Freeport-McMoran
FCX
+$3.34M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.3M

Sector Composition

1 Financials 45.04%
2 Technology 10.02%
3 Healthcare 9.41%
4 Consumer Discretionary 8.81%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 23.49%
1,144
2
$73.2M 7.69%
1,272,765
3
$63.3M 6.66%
1,233,600
4
$63.2M 6.65%
485,000
5
$62.7M 6.59%
1,028,000
6
$53M 5.58%
2,454,300
+594,300
7
$50.1M 5.27%
635,100
+207,500
8
$47.8M 5.03%
1,822,200
9
$37.9M 3.99%
1,272,283
10
$36.5M 3.84%
1,914,058
11
$32.6M 3.43%
498,700
+124,500
12
$30M 3.15%
320,900
+70,900
13
$26.4M 2.78%
731,200
14
$23.2M 2.44%
414,000
+232,555
15
$21.6M 2.27%
455,300
16
$21.1M 2.21%
151,879
17
$15.6M 1.64%
210,000
+156,200
18
$12.2M 1.28%
166,300
+120,300
19
$11.9M 1.25%
476,800
20
$10.6M 1.12%
+505,000
21
$9M 0.95%
929,000
-345,000
22
$7.18M 0.76%
132,000
23
$5.39M 0.57%
45,448
24
$4.78M 0.5%
112,000
25
$3.71M 0.39%
90,000
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