Sagicor Select Funds Limited - Financial
/trading/sagicor-select-funds-limited/financial-select-fund /trading/sagicor-select-funds-limited/manufacturing-and-distribution-select-fundFund Performance
$0.558
NAV Price
-0.002
Daily NAV Change
-0.069
YTD NAV Change
0.032%
Expense Ratio
Fund composition
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 18,097,189.05 | 0.62 | 0.63 |
| BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 207,983,559.90 | 7.08 | 9.55 |
| CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 2,738,239.20 | 0.09 | 0.09 |
| DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,533,035.60 | 0.05 | 0.83 |
| EPPLEY LTD | 835,000 | 14,195,000.00 | 31,320,850.00 | 1.07 | 0.95 |
| GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 32,072,831.34 | 1.09 | 0.87 |
| GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 252,000,000.00 | 8.58 | 10.73 |
| IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 2,150,000.00 | 0.07 | 0.06 |
| JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 34,784,298.45 | 1.18 | 0.93 |
| JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 189,734,687.60 | 6.46 | 5.98 |
| KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 6,200,773.30 | 0.21 | 0.16 |
| LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 9,020,000.00 | 0.31 | 0.24 |
| MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 39,050,107.50 | 1.33 | 1.13 |
| MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 63,851,492.25 | 2.17 | 1.57 |
| MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 2,848,150.35 | 0.10 | 0.07 |
| NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 546,042,494.00 | 18.59 | 19.42 |
| PAN JAMAICA INVT TRUST LTD | 4,561,955 | 441,998,353.00 | 209,849,930.00 | 7.15 | 6.30 |
| PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 11,518,491.75 | 0.39 | 0.30 |
| PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 27,656,345.00 | 0.94 | 2.03 |
| PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 15,215,991.38 | 0.52 | 0.01 |
| QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 4,112,238.90 | 0.14 | 0.12 |
| SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 551,509,240.00 | 18.78 | 19.78 |
| SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 522,027,919.00 | 17.78 | 16.30 |
| STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,734,086.80 | 0.13 | 0.12 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 63,590.00 | 0.00 | 0.00 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 14,369,182.35 | 0.49 | 0.46 |
| VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,260,320.50 | 0.55 | 0.51 |
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 18,097,189.05 | 0.62 | 0.63 |
| BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 207,983,559.90 | 7.08 | 9.55 |
| CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 2,738,239.20 | 0.09 | 0.09 |
| DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,533,035.60 | 0.05 | 0.83 |
| EPPLEY LTD | 835,000 | 14,195,000.00 | 31,320,850.00 | 1.07 | 0.95 |
| GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 32,072,831.34 | 1.09 | 0.87 |
| GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 252,000,000.00 | 8.58 | 10.73 |
| IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 2,150,000.00 | 0.07 | 0.06 |
| JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 34,784,298.45 | 1.18 | 0.93 |
| JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 189,734,687.60 | 6.46 | 5.98 |
| KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 6,200,773.30 | 0.21 | 0.16 |
| LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 9,020,000.00 | 0.31 | 0.24 |
| MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 39,050,107.50 | 1.33 | 1.13 |
| MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 63,851,492.25 | 2.17 | 1.57 |
| MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 2,848,150.35 | 0.10 | 0.07 |
| NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 546,042,494.00 | 18.59 | 19.42 |
| PAN JAMAICA INVT TRUST LTD | 4,561,955 | 441,998,353.00 | 209,849,930.00 | 7.15 | 6.30 |
| PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 11,518,491.75 | 0.39 | 0.30 |
| PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 27,656,345.00 | 0.94 | 2.03 |
| PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 15,215,991.38 | 0.52 | 0.01 |
| QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 4,112,238.90 | 0.14 | 0.12 |
| SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 551,509,240.00 | 18.78 | 19.78 |
| SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 522,027,919.00 | 17.78 | 16.30 |
| STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,734,086.80 | 0.13 | 0.12 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 63,590.00 | 0.00 | 0.00 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 14,369,182.35 | 0.49 | 0.46 |
| VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,260,320.50 | 0.55 | 0.51 |
