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
$121M
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.95M
3
+$3.55M

Top Sells

1
+$264M
2
+$4.67M
3
+$565K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$432K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

1 Energy 46.92%
2 Financials 9.85%
3 Industrials 4.82%
4 Consumer Staples 2.28%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.8%
3,292,313
-79,400
2
$11.9M 9.85%
302,629
-6,693,902
3
$9.2M 7.6%
+148,500
4
$8.95M 7.39%
+35,800
5
$7.88M 6.51%
145,977
6
$7.62M 6.3%
310,000
7
$7.25M 5.99%
548,800
+268,800
8
$6.41M 5.3%
290,833
9
$6.28M 5.19%
110,000
10
$5.08M 4.2%
120,408
11
$5.04M 4.16%
155,000
12
$4.62M 3.82%
152,600
13
$3.61M 2.98%
180,000
14
$3.19M 2.64%
47,670
15
$3.05M 2.52%
198,576
16
$2.99M 2.47%
83,057
17
$2.76M 2.28%
30,000
18
$2.64M 2.18%
20,000
-867
19
$2.58M 2.13%
20,000
20
$1.75M 1.44%
94,500
21
$303K 0.25%
100,000
22
– –
-800
23
– –
-10,433
24
– –
-210,000