Sagicor Financial Select Fund
Fund Performance
$0.780
NAV Price
0.003
Daily NAV Change
-0.048
YTD NAV Change
0.001%
Expense Ratio
Fund Composition
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 1,109,699,262.00 | 27.87 | 28.23 |
| SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 716,962,012.00 | 18.01 | 19.10 |
| SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 440,390,299.86 | 11.06 | 10.03 |
| GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 364,007,000.00 | 9.14 | 11.07 |
| JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 302,577,730.10 | 7.60 | 6.80 |
| PAN JAMAICA INVT TRUST LTD | 4,561,955 | 441,998,353.00 | 287,403,165.00 | 7.22 | 6.33 |
| BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 272,612,203.06 | 6.85 | 9.16 |
| JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 55,754,736.75 | 1.40 | 1.06 |
| MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 55,748,511.00 | 1.40 | 0.94 |
| PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 44,385,061.00 | 1.11 | 2.29 |
| VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 39,761,085.60 | 1.00 | 0.90 |
| MAYBERRY INVESTMENTS LTD | 5,206,681 | 46,248,741.91 | 39,050,107.50 | 0.98 | 0.87 |
| GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 30,400,788.00 | 0.76 | 0.56 |
| EPPLEY LTD | 835,000 | 14,195,000.00 | 30,060,000.00 | 0.75 | 0.63 |
| PROVEN INVESTMENTS LTD | 750,000 | 25,557,656.48 | 25,486,980.75 | 0.64 | 0.01 |
| ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 19,935,728.30 | 0.50 | 0.52 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 19,428,753.60 | 0.49 | 0.00 |
| LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 17,050,000.00 | 0.43 | 0.38 |
| KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 10,865,071.80 | 0.27 | 0.21 |
| PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 10,478,111.85 | 0.26 | 0.23 |
| QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 4,875,940.41 | 0.12 | 0.10 |
| STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 4,708,196.40 | 0.12 | 0.11 |
| CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 3,365,752.35 | 0.08 | 0.07 |
| IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 3,250,000.00 | 0.08 | 0.07 |
| SSL VENTURE CAPITAL JAMAICA | 2,109,741 | 3,476,140.99 | 1,814,377.26 | 0.05 | 0.03 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 95,385.00 | 0.00 | 0.00 |
