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
$1.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$337K
3
+$300K

Top Sells

1
+$2.16M
2
+$1.79M
3
+$1.41M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.32M
5
BWP
Boardwalk Pipeline Partners
BWP
+$536K

Sector Composition

1 Financials 75.59%
2 Energy 10.35%
3 Industrials 0.6%
4 Healthcare 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 75.59%
15,444,799
-150
2
$89.7M 8.04%
3,371,713
3
$12.1M 1.08%
448,174
-49,000
4
$11.6M 1.04%
268,280
-32,500
5
$11.6M 1.04%
150,590
-28,000
6
$11.2M 1.01%
164,070
-26,200
7
$11M 0.98%
280,000
8
$10.9M 0.98%
130,000
9
$9.3M 0.83%
130,000
10
$9.23M 0.83%
180,458
11
$9.21M 0.83%
120,408
12
$9.14M 0.82%
110,000
13
$8.91M 0.8%
123,963
+9,000
14
$8.71M 0.78%
145,000
+5,000
15
$8.07M 0.72%
110,000
16
$7.07M 0.63%
240,000
17
$6.2M 0.56%
105,756
+5,756
18
$6.12M 0.55%
190,000
19
$5.75M 0.52%
70,000
20
$4.48M 0.4%
80,000
21
$4.45M 0.4%
74,270
22
$3.46M 0.31%
47,670
23
$3.26M 0.29%
90,000
24
$2.88M 0.26%
100,000
25
$2.09M 0.19%
20,000
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