SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Quarter Est. Return
1 Year Est. Return
-39.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$61.5M
3 +$40.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M
5
BKF icon
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 Change
in Stake
Capital Flow
26
$2.71M 0.27%
+964,116
27
$1.73M 0.18%
+80,100
28
$1.21M 0.12%
+40,000
29
$859K 0.09%
+10,000
30
$793K 0.08%
+10,489
31
$61K 0.01%
+3,045,455