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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $189K | 0.08% | +1,833 | New | +$189K |
|
|
AHH
77
Armada Hoffler Properties
AHH
$584M
| $188K | 0.08% | +12,046 | New | +$188K |
|
78
La-Z-Boy
LZB
$1.52B
| $186K | 0.07% | +5,651 | New | +$186K |
|
79
United Bankshares
UBSI
$5.43B
| $184K | 0.07% | +5,064 | New | +$184K |
|
80
Sealed Air
SEE
$4.78B
| $176K | 0.07% | +3,825 | New | +$176K |
|
81
H.B. Fuller
FUL
$3.29B
| $175K | 0.07% | +3,602 | New | +$175K |
|
82
EastGroup Properties
EGP
$9.04B
| $174K | 0.07% | +1,558 | New | +$174K |
|
83
Snap-on
SNA
$17B
| $174K | 0.07% | +1,111 | New | +$174K |
|
84
Leggett & Platt
LEG
$1.3B
| $168K | 0.07% | +3,989 | New | +$168K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $167K | 0.07% | +3,227 | New | +$167K |
|
86
TransUnion
TRU
$17.2B
| $166K | 0.07% | +2,477 | New | +$166K |
|
|
ADSW
87
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $160K | 0.06% | +5,731 | New | +$160K |
|
88
Service Corp International
SCI
$11.1B
| $158K | 0.06% | +3,929 | New | +$158K |
|
89
Encompass Health
EHC
$12.3B
| $156K | 0.06% | +2,667 | New | +$156K |
|
90
Cinemark Holdings
CNK
$2.97B
| $154K | 0.06% | +3,851 | New | +$154K |
|
91
Xylem
XYL
$34.5B
| $154K | 0.06% | +1,947 | New | +$154K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $148K | 0.06% | +1,351 | New | +$148K |
|
93
Minerals Technologies
MTX
$2.05B
| $147K | 0.06% | +2,506 | New | +$147K |
|
94
Emcor
EME
$27.8B
| $146K | 0.06% | +1,992 | New | +$146K |
|
95
Brunswick
BC
$4.15B
| $144K | 0.06% | +2,856 | New | +$144K |
|
96
BorgWarner
BWA
$9.25B
| $144K | 0.06% | +3,760 | New | +$144K |
|
|
AIMC
97
DELISTED
Altra Industrial Motion Corp.
AIMC
| $144K | 0.06% | +4,629 | New | +$144K |
|
98
Acuity Brands
AYI
$10B
| $141K | 0.06% | +1,176 | New | +$141K |
|
99
FMC
FMC
$4.88B
| $135K | 0.05% | +1,751 | New | +$135K |
|
100
Semtech
SMTC
$5.04B
| $131K | 0.05% | +2,579 | New | +$131K |
|