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
$972M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.78%
2 Energy 7.79%
3 Industrials 0.72%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 83.78%
15,403,383
2
$63M 6.48%
3,371,713
3
$9.14M 0.94%
130,000
4
$9.07M 0.93%
310,000
5
$8.36M 0.86%
110,000
6
$7.68M 0.79%
155,000
7
$6.74M 0.69%
194,668
8
$6.07M 0.62%
120,408
9
$5.94M 0.61%
148,200
10
$5.13M 0.53%
152,600
11
$4.54M 0.47%
165,000
12
$4.02M 0.41%
280,000
13
$3.72M 0.38%
198,576
14
$3.63M 0.37%
94,500
15
$3.5M 0.36%
83,057
16
$3.14M 0.32%
82,480
17
$3.08M 0.32%
47,670
18
$2.54M 0.26%
30,000
19
$2.43M 0.25%
20,000
20
$2.33M 0.24%
20,978
21
$1.57M 0.16%
10,433
22
$1.18M 0.12%
100,000
23
$863K 0.09%
30,000