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
76
$189K 0.08%
+1,833
77
$188K 0.08%
+12,046
78
$186K 0.07%
+5,651
79
$184K 0.07%
+5,064
80
$176K 0.07%
+3,825
81
$175K 0.07%
+3,602
82
$174K 0.07%
+1,558
83
$174K 0.07%
+1,111
84
$168K 0.07%
+3,989
85
$167K 0.07%
+3,227
86
$166K 0.07%
+2,477
87
$160K 0.06%
+5,731
88
$158K 0.06%
+3,929
89
$156K 0.06%
+3,352
90
$154K 0.06%
+3,851
91
$154K 0.06%
+1,947
92
$148K 0.06%
+1,351
93
$147K 0.06%
+2,506
94
$146K 0.06%
+1,992
95
$144K 0.06%
+2,856
96
$144K 0.06%
+4,271
97
$144K 0.06%
+4,629
98
$141K 0.06%
+1,176
99
$135K 0.05%
+1,751
100
$131K 0.05%
+2,579
1 2 3
4
5