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
76
-3,352
77
-1,992
78
-54,843
79
-51,905
80
-1,751
81
-49,823
82
-3,602
83
-14,436
84
-3,072
85
-918
86
-3,271
87
-1,351
88
-2,251
89
-23,698
90
-9,945
91
-2,506
92
-7,761
93
-1,830
94
-68,256
95
-33,672
96
-6,198
97
-55,789
98
-27,960
99
-31,651
100
-1,111