SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
-2.97%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$44.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
94.57%
Holding
27
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.3M
3
DVY icon
iShares Select Dividend ETF
DVY
$9.86M
4
ANDX
Andeavor Logistics LP
ANDX
$7.16M
5
VDE icon
Vanguard Energy ETF
VDE
$5.82M

Top Sells

1
AIG icon
American International
AIG
$1.25K

Sector Composition

1 Financials 82.72%
2 Energy 6.32%
3 Industrials 0.7%
4 Healthcare 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$916M 82.72% 15,378,762 -21 -0% -$1.25K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$61.1M 5.52% 3,371,713 – –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 1.03% +242,280 New +$11.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$10.3M 0.93% +146,070 New +$10.3M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$9.86M 0.89% +100,000 New +$9.86M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$8.22M 0.74% 310,000 – –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.8M 0.7% 110,000 – –
OKE icon
8
Oneok
OKE
$48.1B
$7.8M 0.7% 145,977 – –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$7.55M 0.68% 194,668 – –
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$7.16M 0.65% +155,000 New +$7.16M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$6.44M 0.58% 130,000 – –
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$5.82M 0.53% +58,800 New +$5.82M
WES
13
DELISTED
Western Gas Partners Lp
WES
$5.79M 0.52% 120,408 – –
MPLX icon
14
MPLX
MPLX
$51.8B
$5.41M 0.49% 152,600 – –
ET icon
15
Energy Transfer Partners
ET
$60.8B
$4.83M 0.44% 280,000 – –
TRGP icon
16
Targa Resources
TRGP
$36.1B
$4.02M 0.36% 83,057 – –
RTX icon
17
RTX Corp
RTX
$212B
$3.83M 0.35% 30,000 – –
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.76M 0.34% 210,000 – –
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$3.72M 0.34% 180,000 – –
KMI icon
20
Kinder Morgan
KMI
$60B
$3.59M 0.32% 198,576 – –
HON icon
21
Honeywell
HON
$139B
$3.07M 0.28% 20,000 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.79M 0.25% 20,000 – –
PG icon
23
Procter & Gamble
PG
$368B
$2.76M 0.25% 30,000 – –
GEL icon
24
Genesis Energy
GEL
$2.08B
$2.11M 0.19% 94,500 – –
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$1.34M 0.12% 100,000 – –
1
2