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

Top Buys

1
+$25.3M
2
+$15.5M
3
+$7.48M
4
UNH icon
UnitedHealth
UNH
+$7.44M
5
TDOC icon
Teladoc Health
TDOC
+$7.35M

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
– –
-5,064
77
– –
-10,860
78
– –
-3,092
79
– –
-1,947
80
– –
-662
81
– –
-1,734
82
– –
-1,438
83
– –
-1,188
84
– –
-5,479
85
– –
-3,227
86
– –
-4,629
87
– –
-77,080
88
– –
-3,567
89
– –
-4,856
90
– –
-12,653
91
– –
-526,062
92
– –
-5,731
93
– –
-3,220
94
– –
-53,967
95
– –
-93,804
96
– –
-80,476
97
– –
-1,176
98
– –
-6,856
99
– –
-1,751
100
– –
-10,027
1 2 3
4
5