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
$1.1B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$797K
3
+$723K
4
PAA icon
Plains All American Pipeline
PAA
+$589K
5
ANDX
Andeavor Logistics LP
ANDX
+$173K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$517K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K

Sector Composition

1 Financials 76.13%
2 Energy 10.99%
3 Industrials 0.58%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 76.13%
15,444,799
2
$80.6M 7.35%
3,371,713
3
$11.3M 1.03%
280,000
4
$10.9M 1%
130,000
5
$10.6M 0.97%
143,590
-7,000
6
$10.4M 0.94%
130,000
+20,000
7
$10.2M 0.93%
159,070
-5,000
8
$10.1M 0.92%
242,280
-26,000
9
$9.99M 0.91%
130,000
10
$9.69M 0.88%
133,963
+10,000
11
$9.52M 0.87%
398,174
-50,000
12
$9.12M 0.83%
155,000
+10,000
13
$9.03M 0.82%
120,408
14
$9.02M 0.82%
180,458
15
$7.96M 0.73%
112,442
+2,442
16
$7.4M 0.68%
240,000
17
$6.71M 0.61%
120,000
+14,244
18
$6.53M 0.6%
70,000
19
$6.2M 0.57%
190,000
20
$4.46M 0.41%
74,270
21
$4.21M 0.38%
80,000
22
$3.61M 0.33%
90,000
23
$3.17M 0.29%
47,670
24
$2.91M 0.27%
100,000
25
$2.13M 0.19%
20,000
1
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