SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
+19.78%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$13.2M
AUM Growth
-$126M
(-91%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-972.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
1
Reduced
1
Closed
30
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$87.8K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$9.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
Sector Composition
| 1 | Financials | 78.61% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$143B
| – | – |
-159,280
| Closed | -$14.2M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-322,340
| Closed | -$10.8M |
|
28
Western Midstream Partners
WES
$14.5B
| – | – |
-183,623
| Closed | -$595K |
|
29
Williams Companies
WMB
$69.9B
| – | – |
-290,833
| Closed | -$4.12M |
|
30
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-26,443
| Closed | -$768K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-5,045
| Closed | -$447K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-110,000
| Closed | -$4.01M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| – | – |
-10,500
| Closed | -$864K |
|