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
$1.18B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$32M
3
+$12.7M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$12.1M
5
CO
Global Cord Blood Corporation
CO
+$3.87M

Top Sells

1
+$34.7M
2
+$18.5M
3
+$4.82M
4
AIG icon
American International
AIG
+$40.8K

Sector Composition

1 Financials 67.25%
2 Energy 7.88%
3 Industrials 1.15%
4 Technology 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 66.75%
15,462,916
-799
2
$89.8M 7.6%
2,150,780
+1,225,780
3
$68.3M 5.77%
3,371,713
4
$64.1M 5.42%
1,700,000
+850,000
5
$12.8M 1.08%
190,270
-516,730
6
$12.7M 1.08%
+178,590
7
$12.1M 1.02%
+497,174
8
$9.28M 0.78%
280,000
+20,000
9
$8.22M 0.7%
130,000
10
$8.14M 0.69%
169,843
11
$7.94M 0.67%
120,000
12
$7.81M 0.66%
110,000
+10,000
13
$7.73M 0.65%
1,928,232
+964,116
14
$7.49M 0.63%
466,186
-300,000
15
$7.43M 0.63%
120,408
16
$6.73M 0.57%
130,000
+10,000
17
$5.92M 0.5%
380,000
18
$5.76M 0.49%
110,000
+10,000
19
$5.75M 0.49%
110,000
+10,000
20
$5.65M 0.48%
70,000
21
$4.99M 0.42%
190,000
+30,000
22
$4.9M 0.41%
240,000
23
$4.74M 0.4%
90,000
24
$4.21M 0.36%
80,000
25
$3.96M 0.33%
74,270
1
2