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
$976M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.86M
3
+$3.84M
4
MPLX icon
MPLX
MPLX
+$604K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K

Top Sells

1
+$18.9M
2
+$10.3M
3
+$7.55M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.82M

Sector Composition

1 Financials 85.7%
2 Energy 5.65%
3 Healthcare 0.66%
4 Consumer Staples 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 85.7%
15,369,956
-8,806
2
$55.3M 5.67%
3,371,713
3
$8.31M 0.85%
145,977
-52,599
4
$7.59M 0.78%
310,000
5
$6.95M 0.71%
155,000
6
$6.7M 0.69%
194,668
+111,611
7
$6.42M 0.66%
110,000
+90,000
8
$5.14M 0.53%
120,408
+90,408
9
$5.04M 0.52%
152,600
+6,530
10
$4.86M 0.5%
130,000
11
$3.98M 0.41%
280,000
12
$3.96M 0.41%
180,000
+27,400
13
$3.77M 0.39%
30,000
-150,000
14
$3.65M 0.37%
83,057
-62,920
15
$3.41M 0.35%
210,000
16
$2.99M 0.31%
198,576
-43,704
17
$2.89M 0.3%
20,867
18
$2.56M 0.26%
20,000
-80,000
19
$2.38M 0.24%
30,000
-80,000
20
$1.86M 0.19%
94,500
21
$1.08M 0.11%
100,000
22
$674K 0.07%
10,433
23
$28K ﹤0.01%
800
24
– –
-47,670
25
– –
-58,800
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