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
$1.14B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22K

Top Sells

1
+$1.5M

Sector Composition

1 Financials 84.4%
2 Energy 7.45%
3 Industrials 0.65%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 84.4%
15,379,113
-24,020
2
$72.1M 6.33%
3,371,713
3
$8.91M 0.78%
130,000
4
$8.56M 0.75%
310,000
5
$8.46M 0.74%
110,000
6
$8.44M 0.74%
155,000
7
$8M 0.7%
148,200
8
$7.95M 0.7%
194,668
9
$7.28M 0.64%
120,408
10
$5.52M 0.49%
280,000
11
$5.51M 0.48%
152,600
12
$5.22M 0.46%
165,000
13
$4.97M 0.44%
83,057
14
$4.38M 0.39%
120,000
15
$4.32M 0.38%
198,576
16
$3.37M 0.3%
47,670
17
$3.06M 0.27%
94,500
18
$2.7M 0.24%
30,000
19
$2.5M 0.22%
20,867
20
$2.49M 0.22%
20,000
21
$1.49M 0.13%
10,433
22
$1.49M 0.13%
100,000
23
$733K 0.06%
30,000
24
$22K ﹤0.01%
+800