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
$251M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.6M
3
+$13.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.71M
5
WES icon
Western Midstream Partners
WES
+$5.76M

Top Sells

1
+$15.5M
2
+$9.62M
3
+$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.95M
5
WES
Western Gas Partners Lp
WES
+$5.08M

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 Change
in Stake 		Capital Flow
51
$1.5M 0.6%
+33,672
52
$1.46M 0.58%
+36,458
53
$1.44M 0.57%
+151,185
54
$1.23M 0.49%
+14,436
55
$1.2M 0.48%
+27,960
56
$1.12M 0.45%
+8,900
57
$1.12M 0.45%
+20,462
58
$510K 0.2%
+12,653
59
$265K 0.11%
+3,271
60
$231K 0.09%
+3,220
61
$222K 0.09%
+1,853
62
$220K 0.09%
+7,789
63
$220K 0.09%
+918
64
$218K 0.09%
+4,856
65
$209K 0.08%
+2,251
66
$208K 0.08%
+2,068
67
$207K 0.08%
+4,344
68
$206K 0.08%
+5,479
69
$205K 0.08%
+1,602
70
$201K 0.08%
+6,856
71
$197K 0.08%
+3,567
72
$196K 0.08%
+1,075
73
$193K 0.08%
+1,830
74
$193K 0.08%
+6,198
75
$192K 0.08%
+9,945
1 2
3
4 5