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
$1.11B
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.86M
4
ANDX
Andeavor Logistics LP
ANDX
+$7.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.82M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$916M 82.72%
15,378,762
-21
2
$61.1M 5.52%
3,371,713
3
$11.4M 1.03%
+242,280
4
$10.3M 0.93%
+146,070
5
$9.86M 0.89%
+100,000
6
$8.22M 0.74%
310,000
7
$7.8M 0.7%
110,000
8
$7.8M 0.7%
145,977
9
$7.55M 0.68%
194,668
10
$7.16M 0.65%
+155,000
11
$6.44M 0.58%
130,000
12
$5.82M 0.53%
+58,800
13
$5.79M 0.52%
120,408
14
$5.41M 0.49%
152,600
15
$4.83M 0.44%
280,000
16
$4.02M 0.36%
83,057
17
$3.83M 0.35%
47,670
18
$3.76M 0.34%
210,000
19
$3.71M 0.34%
180,000
20
$3.59M 0.32%
198,576
21
$3.07M 0.28%
20,867
22
$2.79M 0.25%
20,000
23
$2.76M 0.25%
30,000
24
$2.11M 0.19%
94,500
25
$1.33M 0.12%
100,000
1
2