SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-8.7%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$976M
AUM Growth
+$976M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
27
New
–
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.25M |
| 2 |
Procter & Gamble
PG
|
$3.86M |
| 3 |
Targa Resources
TRGP
|
$3.84M |
| 4 |
MPLX
MPLX
|
$604K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$216K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$18.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$7.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $836M | 85.7% | 15,369,956 -8,806 | -0.1% | -$479K |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $55.3M | 5.67% | 3,371,713 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $8.31M | 0.85% | 145,977 -52,599 | -26% | -$2.99M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.59M | 0.78% | 310,000 | – | – |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $6.95M | 0.71% | 155,000 | – | – |
|
|
6
Targa Resources
TRGP
$36.1B
| $6.7M | 0.69% | 194,668 +111,611 | +134% | +$3.84M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.42M | 0.66% | 110,000 +90,000 | +450% | +$5.25M |
|
|
8
Procter & Gamble
PG
$368B
| $5.14M | 0.53% | 120,408 +90,408 | +301% | +$3.86M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 0.52% | 152,600 +6,530 | +4% | +$216K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $4.86M | 0.5% | 130,000 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $3.98M | 0.41% | 280,000 | – | – |
|
|
12
MPLX
MPLX
$51.8B
| $3.97M | 0.41% | 180,000 +27,400 | +18% | +$604K |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| $3.78M | 0.39% | 30,000 -150,000 | -83% | -$18.9M |
|
14
Oneok
OKE
$48.1B
| $3.66M | 0.37% | 83,057 -62,920 | -43% | -$2.77M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.41M | 0.35% | 210,000 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.31% | 198,576 -43,704 | -18% | -$658K |
|
17
Honeywell
HON
$139B
| $2.89M | 0.3% | 20,000 | – | – |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.26% | 20,000 -80,000 | -80% | -$10.3M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.24% | 30,000 -80,000 | -73% | -$6.34M |
|
20
Genesis Energy
GEL
$2.08B
| $1.86M | 0.19% | 94,500 | – | – |
|
|
AMID
21
DELISTED
American Midstream Partners, LP
AMID
| $1.08M | 0.11% | 100,000 | – | – |
|
22
GE Aerospace
GE
$292B
| $674K | 0.07% | 50,000 | – | – |
|
23
AdvanSix
ASIX
$576M
| $28K | ﹤0.01% | 800 | – | – |
|
24
RTX Corp
RTX
$212B
| – | – | -30,000 | Closed | -$3.83M |
|
|
25
Vanguard Energy ETF
VDE
$7.42B
| – | – | -58,800 | Closed | -$5.82M |
|