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
$1.07B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.92M
3
+$1.15M
4
OKS
Oneok Partners LP
OKS
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$722K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.52M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.61M

Sector Composition

1 Financials 80.54%
2 Energy 10.01%
3 Industrials 0.62%
4 Healthcare 0.19%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865M 80.54%
15,444,548
-251
2
$83M 7.73%
3,371,713
3
$10.8M 1.01%
300,000
+20,000
4
$10.7M 1%
130,000
5
$9.84M 0.92%
130,000
6
$8.8M 0.82%
120,408
7
$8.73M 0.81%
130,000
8
$8.53M 0.79%
145,000
+32,558
9
$8.4M 0.78%
198,576
+128,576
10
$8.03M 0.75%
280,000
+40,000
11
$7.96M 0.74%
155,000
12
$7.61M 0.71%
180,458
13
$6.41M 0.6%
133,963
14
$5.87M 0.55%
148,200
+28,200
15
$4.8M 0.45%
200,000
+10,000
16
$4.34M 0.4%
84,880
+10,610
17
$3.45M 0.32%
47,670
18
$3.39M 0.32%
80,000
19
$2.09M 0.19%
20,000
20
$2M 0.19%
20,978
21
$1.97M 0.18%
100,000
22
$1.26M 0.12%
10,433
23
$911K 0.08%
10,000
24
– –
-398,174
25
– –
-143,590
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