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
$1B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M

Top Sells

1
+$7.67M
2
+$3.96M
3
+$1.58M

Sector Composition

1 Financials 45.01%
2 Technology 10.33%
3 Consumer Discretionary 9.14%
4 Healthcare 8.07%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 24.3%
1,144
2
$74.9M 7.45%
1,272,765
3
$68.8M 6.85%
485,000
4
$60.9M 6.06%
1,028,000
5
$60.6M 6.03%
635,100
6
$59.7M 5.94%
1,233,600
7
$56M 5.58%
2,454,300
8
$51.9M 5.16%
1,822,200
9
$38.2M 3.8%
498,700
10
$37.9M 3.77%
1,914,058
11
$35.8M 3.56%
1,272,283
12
$29.9M 2.98%
731,200
13
$27.1M 2.69%
250,000
-70,900
14
$26.1M 2.59%
414,000
15
$22M 2.19%
151,879
16
$18.3M 1.82%
455,300
17
$17M 1.69%
505,000
18
$12.9M 1.29%
166,300
19
$12.9M 1.28%
210,000
20
$11.7M 1.17%
476,800
21
$9.61M 0.96%
929,000
22
$8.27M 0.82%
132,000
23
$6.33M 0.63%
45,448
24
$5.84M 0.58%
+37,200
25
$5.07M 0.5%
112,000
1
2