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
$251M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$13.6M
3 +$13.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.71M
5
WES icon
Western Midstream Partners
WES
+$5.76M

Top Sells

1 +$15.5M
2 +$9.62M
3 +$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.95M
5
WES
Western Gas Partners Lp
WES
+$5.08M

Sector Composition

1 Energy 29.25%
2 Industrials 10.11%
3 Financials 8.85%
4 Materials 6.35%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.41M 1.36%
79,265
-223,364
27
$3.37M 1.34%
+7,761
28
$3.29M 1.31%
+68,256
29
$3.27M 1.3%
+216,084
30
$3.18M 1.27%
20,000
31
$3.17M 1.27%
+42,344
32
$3.12M 1.24%
30,000
33
$3.02M 1.2%
+38,037
34
$2.97M 1.19%
+14,783
35
$2.95M 1.18%
526,062
-2,766,251
36
$2.86M 1.14%
+3,092
37
$2.8M 1.11%
20,000
38
$2.71M 1.08%
+53,967
39
$2.63M 1.05%
+37,642
40
$2.58M 1.03%
+77,080
41
$2.46M 0.98%
+54,843
42
$2.2M 0.88%
94,500
43
$2.03M 0.81%
+80,476
44
$1.96M 0.78%
+23,698
45
$1.85M 0.74%
+51,905
46
$1.83M 0.73%
+17,434
47
$1.81M 0.72%
+73,782
48
$1.76M 0.7%
+49,823
49
$1.68M 0.67%
+31,651
50
$1.67M 0.66%
+10,860