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
$1.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$337K
3
+$300K

Top Sells

1
+$2.16M
2
+$1.79M
3
+$1.41M
4
BGR icon
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 Change
in Stake 		Capital Flow
26
$1.86M 0.17%
20,978
27
$1.81M 0.16%
10,460
28
$1.31M 0.12%
10,433
29
$786K 0.07%
10,000
30
– –
-40,000
31
– –
-83,573
1
2