SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-0.03%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$19.9M
AUM Growth
+$19.9M
(-12%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$200K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.09% |
| 2 | Healthcare | 16.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $13.5M | 67.65% | 878,701 +13,048 | +2% | +$200K |
|
2
Celularity
CELU
$94.4M
| $3.36M | 16.91% | 15,281,389 | – | – |
|
3
American International
AIG
$45.1B
| $3.07M | 15.45% | 50,693 | – | – |
|