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
$975M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M

Top Sells

1
+$2.21M
2
+$1.45M

Sector Composition

1 Financials 85.38%
2 Energy 6.37%
3 Industrials 0.7%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$833M 85.38%
15,403,383
-26,792
2
$63.1M 6.47%
3,371,713
3
$8.83M 0.91%
130,000
4
$7.63M 0.78%
310,000
5
$7.57M 0.78%
110,000
6
$7.08M 0.73%
155,000
7
$5.23M 0.54%
120,408
8
$4.65M 0.48%
148,200
9
$4.53M 0.46%
152,600
10
$3.98M 0.41%
194,668
11
$3.55M 0.36%
198,576
12
$3.46M 0.35%
165,000
13
$3M 0.31%
94,500
14
$3M 0.31%
47,670
15
$2.67M 0.27%
82,480
16
$2.48M 0.25%
+83,057
17
$2.47M 0.25%
30,000
18
$2.24M 0.23%
20,978
19
$2.16M 0.22%
20,000
20
$2M 0.2%
280,000
21
$1.59M 0.16%
10,433
22
$752K 0.08%
30,000
23
$692K 0.07%
100,000
24
– –
-133,963