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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.56M
3
+$636K

Top Sells

1
+$4.57M

Sector Composition

1 Financials 81.7%
2 Energy 8.6%
3 Industrials 0.57%
4 Consumer Staples 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 81.7%
15,433,188
2
$93.4M 8%
3,371,713
3
$11.2M 0.96%
232,262
4
$9.61M 0.82%
130,000
5
$9.54M 0.82%
130,000
6
$9.27M 0.79%
310,000
7
$8.98M 0.77%
280,000
8
$8.85M 0.76%
155,000
9
$7.89M 0.68%
140,000
10
$7.63M 0.65%
120,408
11
$7.62M 0.65%
198,576
12
$7.19M 0.62%
165,000
13
$5.17M 0.44%
133,963
14
$5.04M 0.43%
148,200
15
$4.3M 0.37%
+82,480
16
$4.15M 0.36%
94,500
+14,500
17
$3.33M 0.29%
47,670
18
$2.35M 0.2%
30,000
+20,000
19
$2.04M 0.17%
20,978
20
$1.95M 0.17%
20,000
21
$1.61M 0.14%
100,000
22
$1.33M 0.11%
10,433
23
$1.14M 0.1%
30,000
24
– –
-200,000