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
$1.13B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M

Top Sells

1
+$4.38M

Sector Composition

1 Financials 85.03%
2 Energy 6.57%
3 Industrials 0.68%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 85.03%
15,379,113
2
$71.1M 6.29%
3,371,713
3
$8.39M 0.74%
310,000
4
$8.31M 0.74%
130,000
5
$8.01M 0.71%
155,000
6
$7.84M 0.69%
110,000
7
$7.81M 0.69%
194,668
8
$7.57M 0.67%
148,200
9
$6.74M 0.6%
120,408
10
$5.1M 0.45%
152,600
11
$5.03M 0.44%
280,000
12
$4.33M 0.38%
165,000
13
$4.28M 0.38%
210,000
+180,000
14
$3.81M 0.34%
198,576
15
$3.75M 0.33%
83,057
16
$3.66M 0.32%
47,670
17
$3M 0.27%
94,500
18
$2.67M 0.24%
20,867
19
$2.65M 0.23%
20,000
20
$2.62M 0.23%
30,000
21
$1.35M 0.12%
10,433
22
$1.28M 0.11%
100,000
23
$25K ﹤0.01%
800
24
– –
-120,000