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
$139M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$864K
3
+$768K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$447K

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.69%
2 Financials 6.14%
3 Industrials 3.96%
4 Consumer Staples 2.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.36%
78,142
27
$950K 0.68%
180,000
28
$864K 0.62%
+10,500
29
$768K 0.55%
+26,443
30
$595K 0.43%
183,623
31
$574K 0.41%
83,057
32
$447K 0.32%
+5,045
33
$370K 0.27%
94,500
1
2