SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
-2.97%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.11B
AUM Growth
+$8.59M
(+0.78%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
27
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.86M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.16M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.82M |
Top Sells
| 1 |
American International
AIG
|
$1.25K |
Sector Composition
| 1 | Financials | 82.72% |
| 2 | Energy | 6.32% |
| 3 | Industrials | 0.7% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $873K | 0.08% |
10,433
| – | – |
|
27
AdvanSix
ASIX
$569M
| $34K | ﹤0.01% |
800
| – | – |
|