Manufacturing and Distribution Select Fund

Sagicor Manufacturing & Distribution Fund

Fund Performance

$1.131
NAV Price
-0.003
Daily NAV Change
0.009
YTD NAV Change
0.005%
Expense Ratio

Fund Composition

Name Quantity Portfolio Cost ($) Current Value ($) Portfolio Weighting (%) Index Weighting (%)
GRACEKENNEDY LTD 8,104,903 535,842,247.40 829,131,576.90 19.11 19.73
WISYNCO GROUP LTD 30,964,303 718,392,903.10 616,808,915.76 14.22 14.47
CARRERAS LTD 51,556,419 409,116,993.90 483,599,210.22 11.15 8.86
CARIBBEAN CEMENT CO LTD 6,827,319 510,559,663.60 436,948,416.00 10.07 10.98
SEPROD LTD 4,189,298 210,692,891.42 298,487,482.50 6.88 10.10
JAMAICA BROILERS GROUP LTD 9,882,806 352,596,602.40 266,440,449.76 6.14 6.46
JAMAICA PRODUCERS GROUP 8,591,613 210,144,985.65 185,235,176.28 4.27 4.67
LASCO MANUFACTURING LTD 32,816,914 172,350,164.45 150,957,804.40 3.48 3.72
FOSRICH CO LTD 4,028,960 17,324,528.00 130,941,200.00 3.02 3.16
CARIBBEAN PRODUCERS JAMAICA 8,842,573 41,213,400.56 123,796,022.00 2.85 2.99
FONTANA LIMITED 10,028,143 70,205,443.90 102,788,465.75 2.37 2.51
DERRIMON TRADING CO LTD 36,111,055 89,138,999.49 100,749,843.45 2.32 2.42
MASSY HOLDINGS LTD. 1,000,000 91,000,000.00 91,570,000.00 2.11 0.00
LASCO DISTRIBUTORS LTD 27,753,880 94,668,213.87 85,759,489.20 1.98 2.12
JAMAICAN TEAS LTD 16,726,656 33,313,389.92 49,176,368.64 1.13 1.24
HONEY BUN 1982 LTD 3,780,227 24,487,755.05 34,022,043.00 0.78 0.82
INDIES PHARMA JAMAICA LTD 10,688,828 35,566,248.56 32,600,925.40 0.75 0.81
SALADA FOODS LTD 4,083,620 11,773,698.40 22,459,910.00 0.52 0.12
BERGER PAINTS JAMAICA LTD 1,719,169 30,773,125.10 19,959,552.09 0.46 0.50
AMG PACKAGING & PAPER CO LTD 4,029,679 8,462,325.90 18,939,491.30 0.44 0.46
LUMBER DEPOT LIMITED 5,800,000 9,517,966.30 17,922,000.00 0.41 0.43
CARIBBEAN FLAVOURS & FRAGRAN 7,212,860 9,376,718.00 14,425,720.00 0.33 0.35
CARIBBEAN CREAM LTD 3,121,508 10,314,958.16 12,798,182.80 0.29 0.33
TROPICAL BATTERY COMPANY LIMITED 4,222,222 4,276,855.90 12,244,443.80 0.28 0.74
EVERYTHING FRESH LTD 7,727,500 7,727,500.00 10,818,500.00 0.25 0.22
CAC 2000 LTD 1,035,021 14,037,029.16 10,660,716.30 0.25 0.25
MEDICAL DISPOSABLES & SUPPLI 1,009,026 7,032,801.41 7,164,084.60 0.17 0.36
PARAMOUNT TRADING (JAMAICA) LIMITED 2,844,270 5,670,342.90 4,892,144.40 0.11 0.59
CONSOLIDATED BAKERIES JAMAIC 1,547,510 2,570,767.00 1,934,387.50 0.04 0.06
BLUE POWER GROUP LTD 454,816 1,683,241.07 1,546,374.40 0.04 0.41