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
$1.07B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$867K
5
HON icon
Honeywell
HON
+$831K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$3.23M 0.3%
47,670
27
$1.85M 0.17%
+10,460
28
$1.73M 0.16%
20,000
+10,000
29
$1.66M 0.15%
20,978
+10,489
30
$1.4M 0.13%
70,100
-10,000
31
$1.22M 0.11%
40,000
32
$756K 0.07%
+10,000
33
$717K 0.07%
+6,260
34
$61K 0.01%
3,045,455
1
2