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
$513M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M

Top Sells

1
+$446M
2
+$7.9M
3
+$4.57M

Sector Composition

1 Financials 72.68%
2 Energy 13.16%
3 Industrials 1.58%
4 Healthcare 0.54%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 72.68%
6,996,531
-8,373,425
2
$49.3M 9.62%
3,371,713
3
$9.9M 1.93%
145,977
4
$8.91M 1.74%
310,000
5
$7.91M 1.54%
+290,833
6
$7.53M 1.47%
155,000
7
$7.45M 1.45%
110,000
8
$5.29M 1.03%
152,600
9
$5.26M 1.03%
120,408
10
$4.88M 0.95%
280,000
11
$4.68M 0.91%
83,057
12
$4.67M 0.91%
210,000
13
$4.5M 0.88%
180,000
14
$4.19M 0.82%
47,670
15
$3.52M 0.69%
198,576
16
$3.33M 0.65%
20,867
17
$2.76M 0.54%
20,000
18
$2.5M 0.49%
30,000
19
$2.25M 0.44%
94,500
20
$635K 0.12%
100,000
21
$565K 0.11%
10,433
22
$27K 0.01%
800
23
– –
-130,000
24
– –
-194,668