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
$1.07B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.92M
3
+$1.15M
4
OKS
Oneok Partners LP
OKS
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$722K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.52M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.61M

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 Change
in Stake 		Capital Flow
26
– –
-242,280
27
– –
-159,070
28
– –
-10,460
29
– –
-90,000
1
2