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
$1.07B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.22M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$867K
5
HON icon
Honeywell
HON
+$831K

Top Sells

1
+$199K

Sector Composition

1 Financials 70.47%
2 Energy 8.16%
3 Healthcare 1.88%
4 Industrials 1.51%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 69.98%
15,463,715
2
$63.9M 5.95%
3,371,713
3
$45.1M 4.2%
707,000
4
$37.7M 3.51%
925,000
5
$31.7M 2.95%
850,000
6
$18.5M 1.72%
395,328
7
$10.6M 0.99%
766,186
8
$8.67M 0.81%
120,000
9
$8.46M 0.79%
169,843
10
$7.93M 0.74%
260,000
+40,000
11
$7.34M 0.68%
130,000
+10,000
12
$7.24M 0.67%
120,408
13
$6.55M 0.61%
100,000
+10,000
14
$6.32M 0.59%
120,000
15
$5.8M 0.54%
100,000
+10,000
16
$5.59M 0.52%
70,000
+10,000
17
$5.24M 0.49%
380,000
18
$5.15M 0.48%
100,000
+20,000
19
$4.77M 0.44%
90,000
20
$4.58M 0.43%
160,000
+10,000
21
$4.01M 0.37%
80,000
22
$3.95M 0.37%
240,000
23
$3.8M 0.35%
90,000
24
$3.66M 0.34%
964,116
25
$3.38M 0.31%
74,270
1
2