Sagicor Financial Select Fund
Fund Performance
$0.758
NAV Price
-0.005
Daily NAV Change
-0.092
YTD NAV Change
0.005%
Expense Ratio
Fund Composition
| Name | Quantity | Portfolio Cost ($) | Current Value ($) | Portfolio Weighting (%) | Index Weighting (%) |
|---|---|---|---|---|---|
| NCB FINANCIAL GROUP LTD | 8,807,137 | 1,681,971,362.55 | 880,537,557.26 | 22.67 | 23.73 |
| SAGICOR GROUP JAMAICA LTD | 13,787,731 | 695,831,395.55 | 758,325,205.00 | 19.52 | 20.53 |
| SCOTIA GROUP JAMAICA | 12,578,986 | 685,973,650.40 | 459,132,989.00 | 11.82 | 10.78 |
| GUARDIAN HOLDINGS LIMITED | 700,000 | 539,000,000.00 | 351,400,000.00 | 9.05 | 11.04 |
| JMMB GROUP LTD | 7,918,810 | 332,726,564.60 | 334,252,970.10 | 8.60 | 8.18 |
| PAN JAMAICA INVT TRUST LTD | 4,561,955 | 441,998,353.00 | 296,527,075.00 | 7.63 | 6.67 |
| BARITA INVESTMENTS LTD | 2,900,747 | 179,469,859.00 | 255,120,698.65 | 6.57 | 9.05 |
| MAYBERRY JAMAICAN EQUITY LTD | 6,482,385 | 78,305,797.36 | 84,206,181.15 | 2.17 | 1.56 |
| JAMAICA STOCK EXCHANG LTD | 3,328,641 | 61,709,909.85 | 59,815,678.77 | 1.54 | 1.20 |
| MAYBERRY INVESTMENTS LTD | 5,206,681 | 46,248,741.91 | 51,389,941.47 | 1.32 | 1.14 |
| PROVEN INVESTMENTS LTD | 1,349,090 | 48,470,320.71 | 48,944,985.20 | 1.26 | 2.60 |
| VM WEALTH INVESTMENTS LIMITED ORDINARY SHARES | 6,135,970 | 38,595,154.22 | 34,975,029.00 | 0.90 | 0.83 |
| EPPLEY LTD | 835,000 | 14,195,000.00 | 32,565,000.00 | 0.84 | 0.82 |
| GENERAL ACCIDENT INSURANCE JAMAICA LIMITED | 5,066,798 | 21,027,211.70 | 30,400,788.00 | 0.78 | 0.59 |
| PROVEN INVESTMENTS LTD | 750,000 | 25,557,656.48 | 27,100,089.00 | 0.70 | 0.01 |
| ACCESS FINANCIAL SERVICES LT | 993,805 | 31,801,760.00 | 21,217,736.75 | 0.55 | 0.55 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJMD | 1,349,219 | 24,419,217.00 | 20,184,316.24 | 0.52 | 0.00 |
| LASCO FINANCIAL SERVICES LTD | 5,500,000 | 25,850,000.00 | 16,885,000.00 | 0.43 | 0.39 |
| PORTLAND JSX LTD | 1,486,257 | 11,543,515.35 | 15,605,698.50 | 0.40 | 0.35 |
| KEY INSURANCE CO LTD | 2,743,705 | 9,634,824.00 | 9,520,656.35 | 0.25 | 0.19 |
| SSL VENTURE CAPITAL JAMAICA | 2,109,741 | 3,476,140.99 | 5,485,326.60 | 0.14 | 0.11 |
| QWI INVESTMENTS LIMITED | 5,874,627 | 6,147,104.62 | 5,169,671.76 | 0.13 | 0.12 |
| STERLING INVESTMENTS LTD | 1,623,516 | 6,370,640.30 | 4,627,020.60 | 0.12 | 0.11 |
| IRONROCK INSURANCE CO LTD | 1,000,000 | 4,500,000.00 | 2,960,000.00 | 0.08 | 0.07 |
| CARIBBEAN ASSURANCE BROKERS LIMITED | 1,140,933 | 2,179,182.03 | 2,453,005.95 | 0.06 | 0.05 |
| DOLLA FINANCIAL SERVICES LIMITED | 578,504 | 578,504.00 | 1,683,446.64 | 0.04 | 0.00 |
| SYGNUS CREDIT INVESTMENTS LTD SCIJA | 794,875 | 10,381,067.50 | 95,385.00 | 0.00 | 0.00 |
