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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.5B
| – | – |
-14,783
| Closed | -$2.97M |
|
77
Mine Safety
MSA
$6.67B
| – | – |
-690
| Closed | -$71K |
|
78
MSC Industrial Direct
MSM
$5.14B
| – | – |
-23,698
| Closed | -$1.96M |
|
79
Matador Resources
MTDR
$6.01B
| – | – |
-9,945
| Closed | -$192K |
|
80
Minerals Technologies
MTX
$2.01B
| – | – |
-2,506
| Closed | -$147K |
|
|
81
NewMarket
NEU
$7.64B
| – | – |
-7,761
| Closed | -$3.37M |
|
82
Ingevity
NGVT
$2.18B
| – | – |
-1,830
| Closed | -$193K |
|
|
83
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-68,256
| Closed | -$3.29M |
|
84
Penske Automotive Group
PAG
$12.4B
| – | – |
-33,672
| Closed | -$1.5M |
|
85
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-6,198
| Closed | -$193K |
|
|
86
Post Holdings
POST
$5.88B
| – | – |
-55,789
| Closed | -$3.99M |
|
87
Perrigo
PRGO
$3.12B
| – | – |
-27,960
| Closed | -$1.2M |
|
88
Sturm, Ruger & Co
RGR
$572M
| – | – |
-31,651
| Closed | -$1.68M |
|
89
Service Corp International
SCI
$10.9B
| – | – |
-3,929
| Closed | -$158K |
|
90
Sealed Air
SEE
$4.82B
| – | – |
-3,825
| Closed | -$176K |
|
91
Semtech
SMTC
$5.26B
| – | – |
-2,579
| Closed | -$131K |
|
92
Snap-on
SNA
$17.1B
| – | – |
-1,111
| Closed | -$174K |
|
93
TD Synnex
SNX
$12.3B
| – | – |
-4,344
| Closed | -$207K |
|
94
Spectrum Brands
SPB
$1.38B
| – | – |
-20,462
| Closed | -$1.12M |
|
95
Sensata Technologies
ST
$4.66B
| – | – |
-36,458
| Closed | -$1.46M |
|
96
Steris
STE
$24.2B
| – | – |
-1,602
| Closed | -$205K |
|
97
TransUnion
TRU
$17.5B
| – | – |
-2,477
| Closed | -$166K |
|
98
United Bankshares
UBSI
$5.42B
| – | – |
-5,064
| Closed | -$184K |
|
99
Unifirst Corp
UNF
$3.3B
| – | – |
-10,860
| Closed | -$1.67M |
|
100
White Mountains Insurance
WTM
$4.63B
| – | – |
-3,092
| Closed | -$2.86M |
|