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
$1.04B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$661K
4
ANDX
Andeavor Logistics LP
ANDX
+$538K
5
PAA icon
Plains All American Pipeline
PAA
+$488K

Top Sells

1
+$4.34M
2
+$622K

Sector Composition

1 Financials 81%
2 Energy 10.14%
3 Industrials 0.66%
4 Healthcare 0.19%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$846M 81%
15,433,188
-11,360
2
$73.6M 7.05%
3,371,713
3
$11.4M 1.1%
232,262
+51,804
4
$10.2M 0.98%
310,000
+10,000
5
$9.97M 0.96%
130,000
6
$9.82M 0.94%
130,000
7
$9.25M 0.89%
140,000
+10,000
8
$8.87M 0.85%
280,000
9
$8.35M 0.8%
198,576
10
$8.34M 0.8%
155,000
+10,000
11
$8.05M 0.77%
165,000
+10,000
12
$7.93M 0.76%
120,408
13
$6.05M 0.58%
148,200
14
$5.54M 0.53%
133,963
15
$4.57M 0.44%
200,000
16
$3.76M 0.36%
80,000
17
$3.52M 0.34%
47,670
18
$2.09M 0.2%
20,978
19
$2.01M 0.19%
20,000
20
$1.66M 0.16%
100,000
21
$1.24M 0.12%
10,433
22
$1.24M 0.12%
+30,000
23
$819K 0.08%
10,000
24
– –
-84,880