SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
-1.03%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.01B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
35
New
–
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
AMID
American Midstream Partners, LP
AMID
|
$762K |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$653K |
| 3 |
Plains All American Pipeline
PAA
|
$551K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$536K |
| 5 |
GE Aerospace
GE
|
$518K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$75.8M |
| 2 |
iShares MSCI BIC ETF
BKF
|
$64.1M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$7.49M |
| 4 |
CO
Global Cord Blood Corporation
CO
|
$7.37M |
| 5 |
Bank of America
BAC
|
$5.92M |
Sector Composition
| 1 | Financials | 76.35% |
| 2 | Energy | 9.88% |
| 3 | Industrials | 0.66% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.93M | 0.19% |
10,460
| – | – |
|
27
Honeywell
HON
$136B
| $1.86M | 0.18% |
20,978
| – | – |
|
|
28
GE Aerospace
GE
$296B
| $1.3M | 0.13% |
10,433
+4,173
| +67% | +$518K |
|
29
Procter & Gamble
PG
$375B
| $806K | 0.08% |
10,000
| – | – |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $536K | 0.05% |
40,000
| – | – |
|
|
CO
31
DELISTED
Global Cord Blood Corporation
CO
| $334K | 0.03% |
83,573
-1,844,659
| -96% | -$7.37M |
|
|
32
Bank of America
BAC
$369B
| – | – |
-380,000
| Closed | -$5.92M |
|
|
33
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-1,700,000
| Closed | -$64.1M |
|
|
FLY
34
DELISTED
Fly Leasing Limited
FLY
| – | – |
-466,186
| Closed | -$7.49M |
|
|
CCME
35
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
| – | – |
-3,045,455
| Closed | -$61K |
|