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
$956M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.83M
3
+$5.53M
4
OKE icon
Oneok
OKE
+$4.39M
5
RTX icon
RTX Corp
RTX
+$3.75M

Top Sells

1
+$10.9M
2
+$7.06M
3
+$5.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M

Sector Composition

1 Financials 85.23%
2 Energy 7.37%
3 Industrials 0.76%
4 Healthcare 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-152,600
1
2