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
$1.1B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$797K
3
+$723K
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
ANDX
Andeavor Logistics LP
ANDX
+$173K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$517K
4
EFA icon
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 Change
in Stake 		Capital Flow
26
$1.9M 0.17%
10,460
27
$1.86M 0.17%
20,978
28
$1.28M 0.12%
10,433
29
$837K 0.08%
10,000
1
2