SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-24.91%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$121M
AUM Growth
+$121M
(-76%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-204.72%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
24
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Energy Transfer Partners
ET
|
$3.55M |
Top Sells
| 1 |
American International
AIG
|
$264M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.68M |
| 3 |
GE Aerospace
GE
|
$565K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$432K |
| 5 |
AdvanSix
ASIX
|
$27K |
Sector Composition
| 1 | Energy | 46.92% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.13% |
