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
$1.01B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$653K
3
+$551K
4
OKS
Oneok Partners LP
OKS
+$536K
5
GE icon
GE Aerospace
GE
+$518K

Top Sells

1
+$75.8M
2
+$64.1M
3
+$7.49M
4
CO
Global Cord Blood Corporation
CO
+$7.37M
5
BAC icon
Bank of America
BAC
+$5.92M

Sector Composition

1 Financials 76.35%
2 Energy 9.88%
3 Industrials 0.66%
4 Healthcare 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 76.35%
15,444,949
-17,967
2
$68.9M 6.81%
3,371,713
3
$13.1M 1.29%
178,590
4
$12.8M 1.26%
190,270
5
$12.3M 1.22%
300,780
-1,850,000
6
$12M 1.19%
497,174
7
$9.71M 0.96%
280,000
8
$9.07M 0.9%
130,000
9
$8.66M 0.86%
180,458
+10,615
10
$8.49M 0.84%
130,000
+10,000
11
$8.26M 0.82%
110,000
12
$7.97M 0.79%
120,408
13
$7.72M 0.76%
140,000
+10,000
14
$6.62M 0.65%
110,000
15
$6.47M 0.64%
114,963
+4,963
16
$5.61M 0.55%
240,000
17
$5.36M 0.53%
100,000
+10,000
18
$5.18M 0.51%
70,000
19
$5.17M 0.51%
190,000
20
$4.34M 0.43%
80,000
21
$4.03M 0.4%
74,270
22
$3.5M 0.35%
47,670
23
$2.73M 0.27%
90,000
24
$2.55M 0.25%
100,000
+29,900
25
$1.97M 0.19%
20,000
1
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