SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+11.43%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$988M
AUM Growth
–
Cap. Flow
+$988M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$691M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$61.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.7M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.43% |
| 2 | Energy | 8.35% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
26
DELISTED
Global Cord Blood Corporation
CO
| $2.71M | 0.27% | +964,116 | New | +$2.71M |
|
|
AMID
27
DELISTED
American Midstream Partners, LP
AMID
| $1.73M | 0.18% | +80,100 | New | +$1.73M |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.21M | 0.12% | +40,000 | New | +$1.21M |
|
29
Johnson & Johnson
JNJ
$427B
| $859K | 0.09% | +10,000 | New | +$859K |
|
30
Honeywell
HON
$139B
| $793K | 0.08% | +10,000 | New | +$793K |
|
|
CCME
31
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
| $61K | 0.01% | +3,045,455 | New | +$61K |
|