SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+11.43%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$988M
AUM Growth
Cap. Flow
+$988M
Cap. Flow %
100%
Top 10 Hldgs %
91.95%
Holding
31
New
31
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.43%
2 Energy 8.35%
3 Industrials 1.67%
4 Healthcare 1.5%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
1
American International
AIG
$45.1B
$691M 69.93% +15,463,715 New +$691M
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$61.5M 6.22% +3,371,713 New +$61.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$40.6M 4.1% +707,000 New +$40.6M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$35.7M 3.61% +925,000 New +$35.7M
BKF icon
5
iShares MSCI BIC ETF
BKF
$90.6M
$29M 2.93% +850,000 New +$29M
CCM
6
Concord Medical Services
CCM
$22.7M
$14M 1.41% +3,472,667 New +$14M
FLY
7
DELISTED
Fly Leasing Limited
FLY
$12.9M 1.31% +766,186 New +$12.9M
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.26M 0.84% +160,000 New +$8.26M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.02M 0.81% +120,000 New +$8.02M
WES
10
DELISTED
Western Gas Partners Lp
WES
$7.81M 0.79% +120,408 New +$7.81M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$6.84M 0.69% +110,000 New +$6.84M
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$6.7M 0.68% +120,000 New +$6.7M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.54M 0.66% +120,000 New +$6.54M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$6.31M 0.64% +90,000 New +$6.31M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$5.44M 0.55% +90,000 New +$5.44M
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.12M 0.52% +60,000 New +$5.12M
BAC icon
17
Bank of America
BAC
$376B
$4.89M 0.49% +380,000 New +$4.89M
OKS
18
DELISTED
Oneok Partners LP
OKS
$4.46M 0.45% +90,000 New +$4.46M
GEL icon
19
Genesis Energy
GEL
$2.08B
$4.15M 0.42% +80,000 New +$4.15M
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.05M 0.41% +150,000 New +$4.05M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.04M 0.41% +80,000 New +$4.04M
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.93M 0.4% +90,000 New +$3.93M
ET icon
23
Energy Transfer Partners
ET
$60.8B
$3.59M 0.36% +60,000 New +$3.59M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$3.34M 0.34% +70,000 New +$3.34M
RTX icon
25
RTX Corp
RTX
$212B
$2.79M 0.28% +30,000 New +$2.79M