SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+4.55%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
36
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.2M |
| 2 |
iShares MSCI BIC ETF
BKF
|
$32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$12.1M |
| 5 |
CO
Global Cord Blood Corporation
CO
|
$3.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.7M |
| 2 |
CCM
Concord Medical Services
CCM
|
$18.5M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$4.82M |
| 4 |
American International
AIG
|
$40.8K |
Sector Composition
| 1 | Financials | 67.25% |
| 2 | Energy | 7.88% |
| 3 | Industrials | 1.15% |
| 4 | Technology | 0.16% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $3.41M | 0.29% |
30,000
| – | – |
|
|
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.24M | 0.27% |
90,000
| – | – |
|
|
AMID
28
DELISTED
American Midstream Partners, LP
AMID
| $1.9M | 0.16% |
70,100
| – | – |
|
29
IBM
IBM
$226B
| $1.88M | 0.16% |
10,000
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.15% |
20,000
| – | – |
|
31
Honeywell
HON
$136B
| $1.83M | 0.15% |
20,000
| – | – |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.02M | 0.09% |
40,000
| – | – |
|
33
GE Aerospace
GE
$292B
| $841K | 0.07% |
30,000
| – | – |
|
34
Procter & Gamble
PG
$369B
| $814K | 0.07% |
10,000
| – | – |
|
|
CCME
35
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
| $61K | 0.01% |
3,045,455
| – | – |
|
|
CCM
36
Concord Medical Services
CCM
$22.8M
| – | – |
-3,472,667
| Closed | -$18.5M |
|