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
$228M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.93M
3
+$294K

Top Sells

1
+$7.48M
2
+$7.44M
3
+$7.35M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.63M
5
IWN icon
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 Change
in Stake 		Capital Flow
26
$3.38M 1.48%
20,000
27
$3.34M 1.46%
83,057
28
$2.59M 1.13%
20,000
29
$2.03M 0.89%
94,500
30
– –
-28,200
31
– –
-4,393
32
– –
-110,700
33
– –
-30,500
34
– –
-5,045
35
– –
-155,000
1
2