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
$956M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.83M
3
+$5.53M
4
OKE icon
Oneok
OKE
+$4.39M
5
RTX icon
RTX Corp
RTX
+$3.75M

Top Sells

1
+$10.9M
2
+$7.06M
3
+$5.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M

Sector Composition

1 Financials 85.23%
2 Energy 7.37%
3 Industrials 0.76%
4 Healthcare 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 85.23%
15,369,956
2
$48.9M 5.11%
3,371,713
3
$10.2M 1.07%
145,977
+62,920
4
$8.58M 0.9%
310,000
5
$7.9M 0.83%
+194,668
6
$7.6M 0.79%
110,000
+80,000
7
$6.59M 0.69%
155,000
8
$5.83M 0.61%
+120,408
9
$5.21M 0.54%
152,600
-27,400
10
$4.83M 0.51%
280,000
11
$4.57M 0.48%
130,000
12
$4.25M 0.45%
180,000
+150,000
13
$4.11M 0.43%
83,057
-111,611
14
$4M 0.42%
210,000
15
$3.75M 0.39%
+47,670
16
$3.51M 0.37%
198,576
+52,599
17
$2.88M 0.3%
20,867
18
$2.43M 0.25%
20,000
-90,000
19
$2.34M 0.24%
30,000
-90,408
20
$2.07M 0.22%
94,500
21
$1.02M 0.11%
100,000
22
$681K 0.07%
10,433
23
$29K ﹤0.01%
800
24
– –
-20,000
25
– –
-198,576
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