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
$204M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$209K

Top Sells

1
+$41.3M
2
+$1.13K

Sector Composition

1 Energy 32.13%
2 Financials 8.91%
3 Industrials 3.94%
4 Consumer Staples 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.66%
83,057
27
$3.31M 1.62%
180,000
28
$2.92M 1.43%
20,000
29
$1.94M 0.95%
94,500
30
– –
-139,100
1
2