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
$988M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$61.5M
3
+$40.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$29M

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 Change
in Stake 		Capital Flow
1
$691M 69.93%
+15,463,715
2
$61.5M 6.22%
+3,371,713
3
$40.6M 4.1%
+707,000
4
$35.7M 3.61%
+925,000
5
$29M 2.93%
+850,000
6
$14M 1.41%
+395,328
7
$12.9M 1.31%
+766,186
8
$8.26M 0.84%
+169,843
9
$8.02M 0.81%
+120,000
10
$7.81M 0.79%
+120,408
11
$6.84M 0.69%
+220,000
12
$6.7M 0.68%
+120,000
13
$6.54M 0.66%
+120,000
14
$6.31M 0.64%
+90,000
15
$5.44M 0.55%
+90,000
16
$5.12M 0.52%
+60,000
17
$4.89M 0.49%
+380,000
18
$4.46M 0.45%
+90,000
19
$4.15M 0.42%
+80,000
20
$4.05M 0.41%
+150,000
21
$4.04M 0.41%
+80,000
22
$3.93M 0.4%
+90,000
23
$3.59M 0.36%
+240,000
24
$3.34M 0.34%
+74,270
25
$2.79M 0.28%
+47,670
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