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
$1.08B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.28%
2 Energy 7.34%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 84.28%
15,403,383
2
$71.5M 6.59%
3,371,713
3
$9.31M 0.86%
130,000
4
$8.56M 0.79%
310,000
5
$7.78M 0.72%
110,000
6
$7.51M 0.69%
155,000
7
$7.24M 0.67%
194,668
8
$6.63M 0.61%
120,408
9
$5.92M 0.55%
148,200
10
$5.18M 0.48%
165,000
11
$5.17M 0.48%
152,600
12
$4.7M 0.43%
280,000
13
$4.59M 0.42%
198,576
14
$4.44M 0.41%
120,000
+37,520
15
$4.08M 0.38%
83,057
16
$3.59M 0.33%
94,500
17
$3.05M 0.28%
47,670
18
$2.69M 0.25%
30,000
19
$2.36M 0.22%
20,000
20
$2.33M 0.22%
20,978
21
$1.48M 0.14%
10,433
22
$1.48M 0.14%
100,000
23
$852K 0.08%
30,000