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
$1.12B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M

Top Sells

1
+$22.7M

Sector Composition

1 Financials 48.01%
2 Technology 9.55%
3 Consumer Discretionary 8.52%
4 Energy 7.8%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 24.85%
1,144
2
$88.7M 7.89%
1,028,000
3
$79M 7.03%
485,000
4
$74.8M 6.65%
635,100
5
$68M 6.05%
1,233,600
6
$57.9M 5.16%
915,000
-357,765
7
$56.5M 5.03%
2,454,300
8
$55.1M 4.9%
1,822,200
9
$46.2M 4.12%
498,700
10
$39.2M 3.49%
1,272,283
11
$37.1M 3.3%
1,914,058
12
$28.8M 2.56%
250,000
13
$28.1M 2.5%
731,200
14
$25.9M 2.3%
414,000
15
$24.1M 2.15%
151,879
16
$23.9M 2.13%
+915,000
17
$18.4M 1.64%
455,300
18
$17M 1.52%
166,300
19
$15.6M 1.38%
210,000
20
$13.9M 1.24%
505,000
21
$12.9M 1.15%
476,800
22
$12.3M 1.09%
929,000
23
$8.91M 0.79%
37,200
24
$6.79M 0.6%
45,448
25
$5.26M 0.47%
112,000