SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
+2.01%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.07B
AUM Growth
-$21.9M
(-2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
29
New
–
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.44M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.92M |
| 3 |
Energy Transfer Partners
ET
|
$1.15M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.12M |
| 5 |
Enterprise Products Partners
EPD
|
$722K |
Top Sells
Sector Composition
| 1 | Financials | 80.54% |
| 2 | Energy | 10.01% |
| 3 | Industrials | 0.62% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-242,280
| Closed | -$10.1M |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-159,070
| Closed | -$10.2M |
|
28
IBM
IBM
$232B
| – | – |
-10,460
| Closed | -$1.9M |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-90,000
| Closed | -$3.61M |
|