SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+15.21%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$251M
AUM Growth
+$251M
(+107%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
46.1%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
115
New
94
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Bain Capital Specialty
BCSF
|
$13.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.71M |
| 5 |
Western Midstream Partners
WES
|
$5.76M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$15.5M |
| 2 |
American International
AIG
|
$9.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.09M |
Sector Composition
| 1 | Energy | 29.25% |
| 2 | Industrials | 10.11% |
| 3 | Financials | 8.85% |
| 4 | Materials | 6.35% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.2B
| $1.5M | 0.6% | +33,672 | New | +$1.5M |
|
52
Sensata Technologies
ST
$4.74B
| $1.46M | 0.58% | +36,458 | New | +$1.46M |
|
53
MBIA
MBI
$402M
| $1.44M | 0.57% | +151,185 | New | +$1.44M |
|
54
Hasbro
HAS
$11.4B
| $1.23M | 0.49% | +14,436 | New | +$1.23M |
|
55
Perrigo
PRGO
$3.27B
| $1.2M | 0.48% | +27,960 | New | +$1.2M |
|
56
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.45% | +8,900 | New | +$1.12M |
|
57
Spectrum Brands
SPB
$1.38B
| $1.12M | 0.45% | +20,462 | New | +$1.12M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.2% | +12,653 | New | +$510K |
|
59
Independent Bank
INDB
$3.57B
| $265K | 0.11% | +3,271 | New | +$265K |
|
|
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
| $231K | 0.09% | +3,220 | New | +$231K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $222K | 0.09% | +1,853 | New | +$222K |
|
62
Cadence Bank
CADE
$7.01B
| $220K | 0.09% | +7,789 | New | +$220K |
|
63
ICU Medical
ICUI
$3.15B
| $220K | 0.09% | +918 | New | +$220K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $218K | 0.09% | +4,856 | New | +$218K |
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $209K | 0.08% | +2,251 | New | +$209K |
|
66
Carter's
CRI
$1.04B
| $208K | 0.08% | +2,068 | New | +$208K |
|
67
TD Synnex
SNX
$12.2B
| $207K | 0.08% | +2,172 | New | +$207K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $206K | 0.08% | +5,479 | New | +$206K |
|
69
Steris
STE
$24.1B
| $205K | 0.08% | +1,602 | New | +$205K |
|
70
Azenta
AZTA
$1.4B
| $201K | 0.08% | +6,856 | New | +$201K |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $197K | 0.08% | +3,567 | New | +$197K |
|
72
Littelfuse
LFUS
$6.44B
| $196K | 0.08% | +1,075 | New | +$196K |
|
73
Ingevity
NGVT
$2.13B
| $193K | 0.08% | +1,830 | New | +$193K |
|
74
Pebblebrook Hotel Trust
PEB
$1.32B
| $193K | 0.08% | +6,198 | New | +$193K |
|
75
Matador Resources
MTDR
$6.27B
| $192K | 0.08% | +9,945 | New | +$192K |
|