SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
+11.23%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.12B
AUM Growth
+$103M
(+10%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
31
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$647K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$337K |
| 3 |
Plains All American Pipeline
PAA
|
$300K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.41M |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$1.32M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$536K |
Sector Composition
| 1 | Financials | 75.59% |
| 2 | Energy | 10.35% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.86M | 0.17% |
20,978
| – | – |
|
27
IBM
IBM
$232B
| $1.81M | 0.16% |
10,460
| – | – |
|
28
GE Aerospace
GE
$296B
| $1.31M | 0.12% |
10,433
| – | – |
|
29
Procter & Gamble
PG
$375B
| $786K | 0.07% |
10,000
| – | – |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-40,000
| Closed | -$536K |
|
|
CO
31
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-83,573
| Closed | -$334K |
|