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
101
$126K 0.05%
+1,392
102
$122K 0.05%
+662
103
$120K 0.05%
+10,027
104
$112K 0.04%
+3,408
105
$109K 0.04%
+1,438
106
$108K 0.04%
+3,072
107
$108K 0.04%
+1,138
108
$87K 0.03%
+1,734
109
$71K 0.03%
+690
110
$15K 0.01%
+1,188
111
$10K ﹤0.01%
+67
112
– –
-35,800
113
– –
-148,500
114
– –
-100,000
115
– –
-120,408
1 2 3 4
5