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
$1.05B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$170K

Sector Composition

1 Financials 83.82%
2 Energy 7.3%
3 Industrials 0.56%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$877M 83.82%
15,430,196
-2,992
2
$76.5M 7.32%
3,371,713
3
$7.81M 0.75%
130,000
4
$7.72M 0.74%
310,000
5
$7.71M 0.74%
130,000
6
$7.41M 0.71%
232,262
7
$6.97M 0.67%
155,000
8
$6.01M 0.57%
140,000
9
$5.83M 0.56%
280,000
10
$5.64M 0.54%
120,408
11
$5.5M 0.53%
198,576
12
$5.01M 0.48%
165,000
13
$4.34M 0.41%
148,200
14
$3.89M 0.37%
133,963
15
$3.62M 0.35%
94,500
16
$3.39M 0.32%
82,480
17
$2.67M 0.26%
47,670
18
$2.16M 0.21%
30,000
19
$1.89M 0.18%
20,978
20
$1.87M 0.18%
20,000
21
$1.26M 0.12%
10,433
22
$1.11M 0.11%
100,000
23
$860K 0.08%
30,000