SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-1.39%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$228M
AUM Growth
+$228M
(-4.9%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
35
New
–
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
MPLX
MPLX
|
$4.93M |
| 3 |
Bain Capital Specialty
BCSF
|
$294K |
Top Sells
| 1 |
Humana
HUM
|
$7.48M |
| 2 |
UnitedHealth
UNH
|
$7.44M |
| 3 |
Teladoc Health
TDOC
|
$7.35M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.63M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$529K |
Sector Composition
| 1 | Energy | 29.79% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.38M | 1.48% |
20,000
| – | – |
|
27
Targa Resources
TRGP
$35.2B
| $3.34M | 1.46% |
83,057
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.13% |
20,000
| – | – |
|
29
Genesis Energy
GEL
$2.04B
| $2.03M | 0.89% |
94,500
| – | – |
|
|
30
Humana
HUM
$37.5B
| – | – |
-28,200
| Closed | -$7.48M |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,393
| Closed | -$529K |
|
|
32
Teladoc Health
TDOC
$1.37B
| – | – |
-110,700
| Closed | -$7.35M |
|
|
33
UnitedHealth
UNH
$279B
| – | – |
-30,500
| Closed | -$7.44M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,045
| Closed | -$467K |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-155,000
| Closed | -$5.63M |
|