SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+7.92%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$9.96M
Cap. Flow %
0.93%
Top 10 Hldgs %
91.62%
Holding
34
New
3
Increased
9
Reduced
1
Closed
–

Top Buys

1
IBM icon
IBM
IBM
$1.85M
2
EPD icon
Enterprise Products Partners
EPD
$1.22M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
$867K
5
HON icon
Honeywell
HON
$831K

Top Sells

1
AMID
American Midstream Partners, LP
AMID
$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 Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$752M 69.98% 15,463,715 – –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$63.9M 5.95% 3,371,713 – –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$45.1M 4.2% 707,000 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.7M 3.51% 925,000 – –
BKF icon
5
iShares MSCI BIC ETF
BKF
$90.6M
$31.7M 2.95% 850,000 – –
CCM
6
Concord Medical Services
CCM
$22.7M
$18.5M 1.72% 3,472,667 – –
FLY
7
DELISTED
Fly Leasing Limited
FLY
$10.6M 0.99% 766,186 – –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.67M 0.81% 120,000 – –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.46M 0.79% 160,000 – –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$7.94M 0.74% 130,000 +20,000 +18% +$1.22M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.34M 0.68% 130,000 +10,000 +8% +$564K
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.24M 0.67% 120,408 – –
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$6.55M 0.61% 100,000 +10,000 +11% +$655K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$6.32M 0.59% 120,000 – –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$5.8M 0.54% 100,000 +10,000 +11% +$580K
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M 0.52% 70,000 +10,000 +17% +$798K
BAC icon
17
Bank of America
BAC
$376B
$5.24M 0.49% 380,000 – –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.15M 0.48% 100,000 +20,000 +25% +$1.03M
OKS
19
DELISTED
Oneok Partners LP
OKS
$4.77M 0.44% 90,000 – –
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.58M 0.43% 160,000 +10,000 +7% +$286K
GEL icon
21
Genesis Energy
GEL
$2.08B
$4.01M 0.37% 80,000 – –
ET icon
22
Energy Transfer Partners
ET
$60.8B
$3.95M 0.37% 60,000 – –
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.8M 0.35% 90,000 – –
CO
24
DELISTED
Global Cord Blood Corporation
CO
$3.66M 0.34% 964,116 – –
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$3.38M 0.31% 70,000 – –
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