SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
-1.7%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.1B
AUM Growth
-$19.3M
(-1.7%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
29
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$1.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.08M |
| 3 |
iShares Select Dividend ETF
DVY
|
$517K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$321K |
Sector Composition
| 1 | Financials | 76.13% |
| 2 | Energy | 10.99% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.9M | 0.17% |
10,460
| – | – |
|
27
Honeywell
HON
$136B
| $1.86M | 0.17% |
20,978
| – | – |
|
28
GE Aerospace
GE
$296B
| $1.28M | 0.12% |
10,433
| – | – |
|
29
Procter & Gamble
PG
$375B
| $837K | 0.08% |
10,000
| – | – |
|