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
$1.12B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$2.96M

Top Sells

1
+$7.41M
2
+$6.01M
3
+$5.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.36M
5
AIG icon
American International
AIG
+$1.3K

Sector Composition

1 Financials 85.27%
2 Energy 6.03%
3 Industrials 0.58%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$956M 85.27%
15,430,175
-21
2
$80.1M 7.14%
3,371,713
3
$8.57M 0.76%
130,000
4
$7.93M 0.71%
310,000
5
$7.8M 0.7%
155,000
6
$7.47M 0.67%
110,000
-20,000
7
$6M 0.54%
+152,600
8
$5.72M 0.51%
120,408
9
$5.42M 0.48%
+194,668
10
$4.46M 0.4%
148,200
11
$3.85M 0.34%
280,000
12
$3.81M 0.34%
165,000
13
$3.47M 0.31%
94,500
14
$2.96M 0.26%
+198,576
15
$2.88M 0.26%
47,670
16
$2.78M 0.25%
82,480
17
$2.38M 0.21%
30,000
18
$2.21M 0.2%
133,963
19
$2.07M 0.18%
20,978
20
$2.05M 0.18%
20,000
21
$1.56M 0.14%
10,433
22
$809K 0.07%
100,000
23
$771K 0.07%
30,000
24
– –
-140,000
25
– –
-198,576
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