SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Return 39.69%
This Quarter Return
+7.93%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.12B
AUM Growth
+$75.4M
Cap. Flow
-$5.89M
Cap. Flow %
-0.53%
Top 10 Hldgs %
97.18%
Holding
26
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
MPLX icon
MPLX
MPLX
$6M
2
WPZ
Williams Partners L.P.
WPZ
$5.42M
3
KMI icon
Kinder Morgan
KMI
$2.96M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.41M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$6.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.36M
5
AIG icon
American International
AIG
$1.3K

Sector Composition

1 Financials 85.27%
2 Energy 6.03%
3 Industrials 0.58%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-232,262
Closed -$7.41M
1
2