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
$1.04B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.27M
2 +$254K

Sector Composition

1 Financials 44.32%
2 Technology 10.07%
3 Healthcare 8.87%
4 Consumer Discretionary 8.85%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$248M 23.97%
1,144
2
$75.9M 7.33%
1,272,765
3
$70.2M 6.78%
485,000
4
$66.6M 6.43%
635,100
5
$63.9M 6.17%
1,028,000
6
$59.7M 5.77%
2,454,300
7
$58.4M 5.64%
1,233,600
8
$52.3M 5.05%
1,822,200
9
$42.5M 4.1%
1,272,283
10
$41M 3.96%
1,914,058
11
$37.8M 3.65%
498,700
12
$30.3M 2.93%
250,000
13
$30.1M 2.91%
414,000
14
$29.9M 2.89%
731,200
15
$22M 2.13%
151,879
16
$19.1M 1.84%
455,300
17
$15.8M 1.53%
505,000
18
$14M 1.35%
476,800
19
$13.9M 1.34%
166,300
20
$12.8M 1.23%
210,000
21
$10.3M 1%
929,000
22
$6.66M 0.64%
45,448
23
$5.79M 0.56%
112,000
24
$5.53M 0.53%
37,200
25
$2.95M 0.28%
29,000
-2,500