SIC
Starr International Company Portfolio holdings
AUM
$19.9M
1-Year Return
39.69%
This Quarter Return
+1.3%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$240M
AUM Growth
-$10.6M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
117
New
6
Increased
4
Reduced
–
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
SPDR S&P China ETF
GXC
|
$15.5M |
| 3 |
Humana
HUM
|
$7.48M |
| 4 |
UnitedHealth
UNH
|
$7.44M |
| 5 |
Teladoc Health
TDOC
|
$7.35M |
Top Sells
| 1 |
USG
Usg
USG
|
$4.06M |
| 2 |
Post Holdings
POST
|
$3.99M |
| 3 |
NewMarket
NEU
|
$3.37M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.29M |
| 5 |
Copart
CPRT
|
$3.27M |
Sector Composition
| 1 | Energy | 29.96% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.6B
| – | – |
-17,434
| Closed | -$1.83M |
|
52
EastGroup Properties
EGP
$8.97B
| – | – |
-1,558
| Closed | -$174K |
|
53
Encompass Health
EHC
$12.6B
| – | – |
-3,352
| Closed | -$156K |
|
54
Emcor
EME
$28B
| – | – |
-1,992
| Closed | -$146K |
|
55
Energizer
ENR
$1.96B
| – | – |
-54,843
| Closed | -$2.46M |
|
56
Entegris
ENTG
$12.4B
| – | – |
-51,905
| Closed | -$1.85M |
|
57
FMC
FMC
$4.72B
| – | – |
-1,751
| Closed | -$135K |
|
58
First Industrial Realty Trust
FR
$6.92B
| – | – |
-49,823
| Closed | -$1.76M |
|
59
H.B. Fuller
FUL
$3.37B
| – | – |
-3,602
| Closed | -$175K |
|
60
Hasbro
HAS
$11.2B
| – | – |
-14,436
| Closed | -$1.23M |
|
61
Horace Mann Educators
HMN
$1.88B
| – | – |
-3,072
| Closed | -$108K |
|
62
ICU Medical
ICUI
$3.24B
| – | – |
-918
| Closed | -$220K |
|
63
Independent Bank
INDB
$3.55B
| – | – |
-3,271
| Closed | -$265K |
|
64
Ingredion
INGR
$8.24B
| – | – |
-1,138
| Closed | -$108K |
|
65
CarMax
KMX
$9.11B
| – | – |
-37,642
| Closed | -$2.63M |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-67
| Closed | -$10K |
|
67
Leggett & Platt
LEG
$1.35B
| – | – |
-3,989
| Closed | -$168K |
|
68
Littelfuse
LFUS
$6.51B
| – | – |
-1,075
| Closed | -$196K |
|
69
Lamb Weston
LW
$8.08B
| – | – |
-42,344
| Closed | -$3.17M |
|
70
La-Z-Boy
LZB
$1.49B
| – | – |
-5,651
| Closed | -$186K |
|
71
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,351
| Closed | -$148K |
|
72
MBIA
MBI
$377M
| – | – |
-151,185
| Closed | -$1.44M |
|
73
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-10,027
| Closed | -$120K |
|
74
Mohawk Industries
MHK
$8.65B
| – | – |
-8,900
| Closed | -$1.12M |
|
75
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,251
| Closed | -$209K |
|