SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-39.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K

Top Sells

1
+$14.8M
2
+$14.2M
3
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.45M
5
SPY icon
State Street 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 Change
in Stake 		Capital Flow
26
– –
-322,340
27
– –
-183,623
28
– –
-290,833
29
– –
-52,886
30
– –
-5,045
31
– –
-110,000
32
– –
-10,500
33
– –
-310,000
1
2