SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+4.16%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$204M
AUM Growth
+$204M
(-11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
30
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$10.6M |
| 2 |
Bain Capital Specialty
BCSF
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
American International
AIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $3.39M | 1.66% |
83,057
| – | – |
|
27
Plains All American Pipeline
PAA
$12.3B
| $3.31M | 1.62% |
180,000
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $2.92M | 1.43% |
20,000
| – | – |
|
29
Genesis Energy
GEL
$2.04B
| $1.94M | 0.95% |
94,500
| – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-139,100
| Closed | -$41.3M |
|