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
$1.14B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.9M
2
+$12.9M
3
+$7.27M

Sector Composition

1 Financials 49.09%
2 Technology 10.14%
3 Healthcare 8.34%
4 Energy 6.92%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 25.46%
1,144
2
$94M 8.21%
1,028,000
3
$82.1M 7.18%
485,000
4
$68.4M 5.97%
1,233,600
5
$67.5M 5.9%
915,000
6
$66.3M 5.79%
635,100
7
$61.9M 5.41%
2,454,300
8
$57M 4.98%
1,822,200
9
$53.6M 4.68%
498,700
10
$45.2M 3.95%
1,914,058
11
$40.5M 3.54%
1,272,283
12
$36.7M 3.2%
731,200
13
$33.1M 2.89%
250,000
14
$28.8M 2.51%
414,000
15
$22.3M 1.95%
151,879
16
$21.8M 1.91%
455,300
17
$18.1M 1.59%
166,300
18
$17.7M 1.55%
210,000
19
$12.9M 1.13%
476,800
20
$11.2M 0.97%
929,000
21
$8.26M 0.72%
37,200
22
$5.76M 0.5%
112,000
23
– –
-505,000
24
– –
-45,448
25
– –
-915,000