Sagicor Select Funds Limited - Financial
/trading/sagicor-select-funds-limited/financial-select-fund /trading/sagicor-select-funds-limited/manufacturing-and-distribution-select-fundFund Performance
$0.558
NAV Price
-0.001
Daily NAV Change
-0.031
YTD NAV Change
0.035%
Expense Ratio
Fund composition
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 21,217,736.75 | 0.72 | 0.74 |
| BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 226,403,303.35 | 7.69 | 11.96 |
| CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 3,593,938.95 | 0.12 | 0.10 |
| DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,966,913.60 | 0.07 | 1.08 |
| EPPLEY LTD | 835,000 | 14,195,000.00 | 29,183,250.00 | 0.99 | 0.82 |
| GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 34,454,226.40 | 1.17 | 0.90 |
| GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 231,000,000.00 | 7.85 | 9.98 |
| IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 3,700,000.00 | 0.13 | 0.10 |
| JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 35,283,594.60 | 1.20 | 0.91 |
| JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 193,931,656.90 | 6.59 | 5.91 |
| KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 6,310,521.50 | 0.21 | 0.21 |
| LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 8,965,000.00 | 0.30 | 0.26 |
| MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 41,653,448.00 | 1.41 | 1.25 |
| MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 66,120,327.00 | 2.25 | 1.96 |
| MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 1,329,136.83 | 0.05 | 0.05 |
| NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 457,883,052.63 | 15.55 | 16.20 |
| PAN JAMAICA GROUP LIMITED | 4,561,955 | 441,998,353.00 | 220,798,622.00 | 7.50 | 6.56 |
| PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 15,308,447.10 | 0.52 | 0.42 |
| PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 21,814,785.30 | 0.74 | 1.49 |
| PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 11,846,707.50 | 0.40 | 0.01 |
| QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 3,936,000.09 | 0.13 | 0.12 |
| SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 551,647,117.31 | 18.74 | 19.63 |
| SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 566,054,370.00 | 19.22 | 17.54 |
| STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,328,207.80 | 0.11 | 0.11 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 47,692.50 | 0.00 | 0.00 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 15,286,651.27 | 0.52 | 0.50 |
| VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,812,557.80 | 0.57 | 0.52 |
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 21,217,736.75 | 0.72 | 0.74 |
| BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 226,403,303.35 | 7.69 | 11.96 |
| CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 3,593,938.95 | 0.12 | 0.10 |
| DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,966,913.60 | 0.07 | 1.08 |
| EPPLEY LTD | 835,000 | 14,195,000.00 | 29,183,250.00 | 0.99 | 0.82 |
| GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 34,454,226.40 | 1.17 | 0.90 |
| GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 231,000,000.00 | 7.85 | 9.98 |
| IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 3,700,000.00 | 0.13 | 0.10 |
| JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 35,283,594.60 | 1.20 | 0.91 |
| JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 193,931,656.90 | 6.59 | 5.91 |
| KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 6,310,521.50 | 0.21 | 0.21 |
| LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 8,965,000.00 | 0.30 | 0.26 |
| MAYBERRY GROUP LTD. | 5,206,681 | 46,248,741.91 | 41,653,448.00 | 1.41 | 1.25 |
| MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 66,120,327.00 | 2.25 | 1.96 |
| MFS CAPITAL PARTNERS LIMITED | 2,109,741 | 3,476,140.99 | 1,329,136.83 | 0.05 | 0.05 |
| NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 457,883,052.63 | 15.55 | 16.20 |
| PAN JAMAICA GROUP LIMITED | 4,561,955 | 441,998,353.00 | 220,798,622.00 | 7.50 | 6.56 |
| PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 15,308,447.10 | 0.52 | 0.42 |
| PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 21,814,785.30 | 0.74 | 1.49 |
| PROVEN INVESTMENTS LTD (USD) | 750,000 | 25,557,656.48 | 11,846,707.50 | 0.40 | 0.01 |
| QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 3,936,000.09 | 0.13 | 0.12 |
| SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 551,647,117.31 | 18.74 | 19.63 |
| SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 566,054,370.00 | 19.22 | 17.54 |
| STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 3,328,207.80 | 0.11 | 0.11 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 47,692.50 | 0.00 | 0.00 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 15,286,651.27 | 0.52 | 0.50 |
| VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 16,812,557.80 | 0.57 | 0.52 |
