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
$1.16B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.57%
2 Technology 10.32%
3 Consumer Discretionary 8.32%
4 Healthcare 8.03%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 24.68%
1,144
2
$90.3M 7.8%
1,028,000
3
$80.8M 6.98%
485,000
4
$68.7M 5.93%
1,233,600
5
$68.2M 5.89%
635,100
6
$61.6M 5.32%
1,822,200
7
$59M 5.09%
2,454,300
8
$58.5M 5.05%
915,000
9
$46.3M 4%
498,700
10
$41.3M 3.57%
1,272,283
11
$41.2M 3.56%
1,914,058
12
$32.6M 2.82%
731,200
13
$31.1M 2.69%
250,000
14
$26.9M 2.33%
414,000
15
$25.3M 2.18%
151,879
16
$24.9M 2.15%
915,000
17
$20.6M 1.78%
455,300
18
$18.5M 1.6%
166,300
19
$16.6M 1.43%
210,000
20
$13.2M 1.14%
476,800
21
$12.9M 1.12%
505,000
22
$12.4M 1.07%
929,000
23
$8.55M 0.74%
37,200
24
$7.27M 0.63%
45,448
25
$5.37M 0.46%
112,000