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
$1.19B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.3K
2
+$12.3K

Sector Composition

1 Financials 84.81%
2 Energy 6.85%
3 Industrials 0.61%
4 Consumer Staples 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 84.81%
15,403,133
-250
2
$79.1M 6.67%
3,371,713
3
$8.6M 0.73%
130,000
4
$8.38M 0.71%
310,000
5
$8.32M 0.7%
110,000
6
$7.88M 0.66%
155,000
7
$7.4M 0.62%
194,668
8
$7.08M 0.6%
120,408
9
$6.37M 0.54%
148,200
10
$5.41M 0.46%
280,000
11
$5.33M 0.45%
165,000
12
$5.28M 0.45%
152,600
13
$4.66M 0.39%
83,057
14
$4.3M 0.36%
120,000
15
$4.11M 0.35%
198,576
16
$3.4M 0.29%
94,500
17
$3.29M 0.28%
47,670
18
$2.52M 0.21%
30,000
19
$2.32M 0.2%
20,867
-111
20
$2.3M 0.19%
20,000
21
$1.82M 0.15%
100,000
22
$1.58M 0.13%
10,433
23
$721K 0.06%
30,000