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
$1.1B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$318K

Top Sells

1
+$8.01M
2
+$7.57M
3
+$20.3K

Sector Composition

1 Financials 85.9%
2 Energy 5.88%
3 Industrials 0.68%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944M 85.9%
15,378,783
-330
2
$67.4M 6.14%
3,371,713
3
$8.09M 0.74%
+145,977
4
$8.08M 0.74%
310,000
5
$7.82M 0.71%
110,000
6
$7.57M 0.69%
194,668
7
$7.41M 0.67%
130,000
8
$6.17M 0.56%
120,408
9
$5.34M 0.49%
152,600
10
$4.87M 0.44%
280,000
11
$3.93M 0.36%
83,057
12
$3.84M 0.35%
210,000
13
$3.81M 0.35%
180,000
+15,000
14
$3.81M 0.35%
198,576
15
$3.48M 0.32%
47,670
16
$2.83M 0.26%
20,867
17
$2.73M 0.25%
30,000
18
$2.6M 0.24%
20,000
19
$2.49M 0.23%
94,500
20
$1.36M 0.12%
100,000
21
$1.21M 0.11%
10,433
22
$32K ﹤0.01%
800
23
– –
-155,000
24
– –
-148,200