SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+7.92%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.7%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
34
New
3
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
Enterprise Products Partners
EPD
|
$1.22M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$867K |
| 5 |
Honeywell
HON
|
$831K |
Top Sells
| 1 |
AMID
American Midstream Partners, LP
AMID
|
$199K |
Sector Composition
| 1 | Financials | 70.47% |
| 2 | Energy | 8.16% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.51% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.24M | 0.3% | 30,000 | – | – |
|
|
27
IBM
IBM
$227B
| $1.85M | 0.17% | +10,000 | New | +$1.85M |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.16% | 20,000 +10,000 | +100% | +$867K |
|
|
29
Honeywell
HON
$139B
| $1.66M | 0.15% | 20,000 +10,000 | +100% | +$831K |
|
|
AMID
30
DELISTED
American Midstream Partners, LP
AMID
| $1.4M | 0.13% | 70,100 -10,000 | -12% | -$199K |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.22M | 0.11% | 40,000 | – | – |
|
32
Procter & Gamble
PG
$368B
| $756K | 0.07% | +10,000 | New | +$756K |
|
33
GE Aerospace
GE
$292B
| $717K | 0.07% | +30,000 | New | +$717K |
|
|
CCME
34
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
| $61K | 0.01% | 3,045,455 | – | – |
|