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
$1.05B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M

Sector Composition

1 Financials 43.98%
2 Technology 10.48%
3 Consumer Discretionary 9.41%
4 Healthcare 8.4%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 23.65%
1,144
2
$83.1M 7.94%
1,272,765
3
$70.1M 6.7%
485,000
4
$68.5M 6.55%
1,028,000
5
$65.4M 6.25%
635,100
6
$59M 5.64%
2,454,300
7
$57.8M 5.53%
1,822,200
8
$54.6M 5.22%
1,233,600
9
$44.3M 4.23%
498,700
10
$41.2M 3.94%
1,914,058
11
$40.9M 3.91%
1,272,283
12
$29.5M 2.82%
250,000
13
$29.2M 2.8%
414,000
14
$28.7M 2.75%
731,200
15
$23.1M 2.21%
151,879
16
$17.4M 1.66%
455,300
17
$15.3M 1.46%
505,000
18
$15.2M 1.46%
166,300
19
$13.4M 1.29%
210,000
20
$13.2M 1.26%
476,800
21
$10.1M 0.96%
929,000
22
$6.7M 0.64%
45,448
23
$6M 0.57%
37,200
24
$5.82M 0.56%
112,000
25
– –
-29,000