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
$1.18B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$32M
3
+$12.7M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$12.1M
5
CO
Global Cord Blood Corporation
CO
+$3.87M

Top Sells

1
+$34.7M
2
+$18.5M
3
+$4.82M
4
AIG icon
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 Change
in Stake 		Capital Flow
26
$3.41M 0.29%
47,670
27
$3.24M 0.27%
90,000
28
$1.9M 0.16%
70,100
29
$1.88M 0.16%
10,460
30
$1.83M 0.15%
20,000
31
$1.83M 0.15%
20,978
32
$1.02M 0.09%
40,000
33
$841K 0.07%
6,260
34
$814K 0.07%
10,000
35
$61K 0.01%
3,045,455
36
– –
-395,328
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