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
101
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102
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104
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105
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106
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107
-20,462
108
-36,458
109
-1,602
110
-3,408
111
-12,046
112
-1,392
113
-1,833
114
-2,856
115
-151,185
116
-14,783
117
-690