SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-39.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.54M
3
+$5.32M
4
MPLX icon
MPLX
MPLX
+$982K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Top Sells

1
+$7.81M
2
+$7.55M
3
+$5.82M
4
WES
Western Gas Partners Lp
WES
+$5.79M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.37M

Sector Composition

1 Financials 85.7%
2 Energy 5.65%
3 Healthcare 0.66%
4 Consumer Staples 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120,408
27
– –
-58,800
1
2