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
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M

Top Sells

1
+$52.8M
2
+$11.2M
3
+$8.26M

Sector Composition

1 Financials 51.41%
2 Technology 10.28%
3 Healthcare 8.59%
4 Industrials 7.35%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 27.46%
1,144
2
$98.2M 8.58%
1,028,000
3
$88.9M 7.77%
485,000
4
$68M 5.94%
1,233,600
5
$67.4M 5.88%
915,000
6
$63.9M 5.58%
2,454,300
7
$62.2M 5.43%
498,700
8
$61.3M 5.35%
1,822,200
9
$44M 3.85%
1,914,058
10
$43.1M 3.76%
1,272,283
11
$35.4M 3.09%
731,200
12
$32.5M 2.84%
250,000
13
$27M 2.36%
414,000
14
$22.7M 1.98%
455,300
15
$21.9M 1.91%
166,300
16
$21.9M 1.91%
186,100
-449,000
17
$21.1M 1.84%
151,879
18
$19M 1.66%
210,000
19
$14.3M 1.25%
+289,000
20
$12.4M 1.09%
476,800
21
$5.26M 0.46%
112,000
22
– –
-929,000
23
– –
-37,200