SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
-8.7%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$976M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
27
New
–
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.25M |
| 2 |
Procter & Gamble
PG
|
+$3.86M |
| 3 |
Targa Resources
TRGP
|
+$3.84M |
| 4 |
MPLX
MPLX
|
+$604K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$216K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$18.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$10.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.34M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.82M |
Sector Composition
| 1 | Financials | 85.7% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Staples | 0.53% |
| 5 | Industrials | 0.37% |