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
$240M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.5M
3
+$7.48M
4
UNH icon
UnitedHealth
UNH
+$7.44M
5
TDOC icon
Teladoc Health
TDOC
+$7.35M

Top Sells

1
+$4.06M
2
+$3.99M
3
+$3.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.29M
5
CPRT icon
Copart
CPRT
+$3.27M

Sector Composition

1 Energy 29.96%
2 Healthcare 10.43%
3 Financials 7.1%
4 Industrials 3.08%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.76%
79,265
27
$4.15M 1.73%
198,576
28
$3.91M 1.63%
47,670
29
$3.49M 1.45%
20,000
30
$3.29M 1.37%
30,000
31
$3.26M 1.36%
83,057
32
$2.79M 1.16%
20,000
33
$2.07M 0.86%
94,500
34
$529K 0.22%
4,393
+2,540
35
$467K 0.19%
+5,045
36
– –
-80,476
37
– –
-1,176
38
– –
-6,856
39
– –
-1,751
40
– –
-10,027
41
– –
-8,900
42
– –
-2,251
43
– –
-3,825
44
– –
-2,579
45
– –
-1,111
46
– –
-4,344
47
– –
-20,462
48
– –
-36,458
49
– –
-1,602
50
– –
-3,408
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