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
$1.01B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$653K
3
+$551K
4
OKS
Oneok Partners LP
OKS
+$536K
5
GE icon
GE Aerospace
GE
+$518K

Top Sells

1
+$75.8M
2
+$64.1M
3
+$7.49M
4
CO
Global Cord Blood Corporation
CO
+$7.37M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$1.93M 0.19%
10,460
27
$1.85M 0.18%
20,978
28
$1.29M 0.13%
10,433
+4,173
29
$806K 0.08%
10,000
30
$536K 0.05%
40,000
31
$334K 0.03%
83,573
-1,844,659
32
– –
-380,000
33
– –
-1,700,000
34
– –
-466,186
35
– –
-3,045,455
1
2