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
$968M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249K

Sector Composition

1 Financials 45.42%
2 Technology 9.93%
3 Healthcare 9.43%
4 Consumer Discretionary 8.32%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 23.36%
1,144
2
$67.9M 7.01%
1,028,000
3
$67.1M 6.92%
1,233,600
4
$66.8M 6.9%
1,272,765
5
$64M 6.61%
485,000
6
$57.1M 5.9%
635,100
7
$50.1M 5.18%
2,454,300
8
$49.5M 5.11%
1,822,200
9
$39M 4.02%
1,272,283
10
$36.5M 3.77%
1,914,058
11
$33.9M 3.5%
498,700
12
$33M 3.4%
320,900
13
$26.7M 2.76%
731,200
14
$23.4M 2.41%
414,000
15
$20M 2.06%
151,879
16
$19.4M 2.01%
455,300
17
$14.6M 1.51%
210,000
18
$14.5M 1.49%
166,300
19
$13.7M 1.42%
505,000
20
$12.2M 1.26%
476,800
21
$7.68M 0.79%
132,000
22
$6.29M 0.65%
929,000
23
$5.72M 0.59%
45,448
24
$4.83M 0.5%
112,000
25
$3.96M 0.41%
90,000
1
2