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
$240M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.7M
3
+$7.34M
4
HUM icon
Humana
HUM
+$7.15M
5
TDOC icon
Teladoc Health
TDOC
+$6.45M

Top Sells

1
+$4.06M
2
+$3.99M
3
+$3.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.29M
5
CPRT icon
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 Change
in Stake 		Capital Flow
51
– –
-3,851
52
– –
-216,084
53
– –
-2,068
54
– –
-73,782
55
– –
-17,434
56
– –
-1,558
57
– –
-3,352
58
– –
-1,992
59
– –
-54,843
60
– –
-51,905
61
– –
-1,751
62
– –
-49,823
63
– –
-3,602
64
– –
-14,436
65
– –
-3,072
66
– –
-918
67
– –
-3,271
68
– –
-1,075
69
– –
-42,344
70
– –
-5,651
71
– –
-1,351
72
– –
-2,251
73
– –
-23,698
74
– –
-9,945
75
– –
-2,506
1 2
3
4 5