SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+15.21%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$251M
AUM Growth
+$251M
(+107%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
46.1%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
115
New
94
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Bain Capital Specialty
BCSF
|
$13.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.71M |
| 5 |
Western Midstream Partners
WES
|
$5.76M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$15.5M |
| 2 |
American International
AIG
|
$9.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| $3.41M | 1.36% | 79,265 -223,364 | -74% | -$9.62M |
|
27
NewMarket
NEU
$7.77B
| $3.37M | 1.34% | +7,761 | New | +$3.37M |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $3.29M | 1.31% | +22,752 | New | +$3.29M |
|
29
Copart
CPRT
$47.2B
| $3.27M | 1.3% | +54,021 | New | +$3.27M |
|
30
Honeywell
HON
$139B
| $3.18M | 1.27% | 20,000 | – | – |
|
31
Lamb Weston
LW
$8.02B
| $3.17M | 1.27% | +42,344 | New | +$3.17M |
|
32
Procter & Gamble
PG
$368B
| $3.12M | 1.24% | 30,000 | – | – |
|
33
Armstrong World Industries
AWI
$8.47B
| $3.02M | 1.2% | +38,037 | New | +$3.02M |
|
34
Martin Marietta Materials
MLM
$37.2B
| $2.97M | 1.19% | +14,783 | New | +$2.97M |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $2.95M | 1.18% | 526,062 -2,766,251 | -84% | -$15.5M |
|
36
White Mountains Insurance
WTM
$4.71B
| $2.86M | 1.14% | +3,092 | New | +$2.86M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.11% | 20,000 | – | – |
|
|
VSM
38
DELISTED
Versum Materials, Inc.
VSM
| $2.72M | 1.08% | +53,967 | New | +$2.72M |
|
39
CarMax
KMX
$9.21B
| $2.63M | 1.05% | +37,642 | New | +$2.63M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $2.58M | 1.03% | +77,080 | New | +$2.58M |
|
41
Energizer
ENR
$1.88B
| $2.46M | 0.98% | +54,843 | New | +$2.46M |
|
42
Genesis Energy
GEL
$2.08B
| $2.2M | 0.88% | 94,500 | – | – |
|
43
Axalta
AXTA
$6.77B
| $2.03M | 0.81% | +80,476 | New | +$2.03M |
|
44
MSC Industrial Direct
MSM
$5.02B
| $1.96M | 0.78% | +23,698 | New | +$1.96M |
|
45
Entegris
ENTG
$12.7B
| $1.85M | 0.74% | +51,905 | New | +$1.85M |
|
46
Dollar Tree
DLTR
$22.8B
| $1.83M | 0.73% | +17,434 | New | +$1.83M |
|
47
Deckers Outdoor
DECK
$17.7B
| $1.81M | 0.72% | +12,297 | New | +$1.81M |
|
48
First Industrial Realty Trust
FR
$6.97B
| $1.76M | 0.7% | +49,823 | New | +$1.76M |
|
49
Sturm, Ruger & Co
RGR
$560M
| $1.68M | 0.67% | +31,651 | New | +$1.68M |
|
50
Unifirst Corp
UNF
$3.3B
| $1.67M | 0.66% | +10,860 | New | +$1.67M |
|