SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-29.49%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$139M
AUM Growth
+$139M
(-32%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
33
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
FRC
First Republic Bank
FRC
|
$864K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$768K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.9M | 1.36% | 78,142 | – | – |
|
27
Plains All American Pipeline
PAA
$12.7B
| $950K | 0.68% | 180,000 | – | – |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $864K | 0.62% | +10,500 | New | +$864K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $768K | 0.55% | +26,443 | New | +$768K |
|
30
Western Midstream Partners
WES
$15B
| $595K | 0.43% | 183,623 | – | – |
|
31
Targa Resources
TRGP
$36.1B
| $574K | 0.41% | 83,057 | – | – |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $447K | 0.32% | +5,045 | New | +$447K |
|
33
Genesis Energy
GEL
$2.08B
| $370K | 0.27% | 94,500 | – | – |
|