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
$251M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.6M
3
+$13.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.71M
5
WES icon
Western Midstream Partners
WES
+$5.76M

Top Sells

1
+$15.5M
2
+$9.62M
3
+$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.95M
5
WES
Western Gas Partners Lp
WES
+$5.08M

Sector Composition

1 Energy 29.25%
2 Industrials 10.11%
3 Financials 8.85%
4 Materials 6.35%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.83%
+159,280
2
$13.6M 5.43%
+320,500
3
$13.3M 5.3%
+702,369
4
$10.2M 4.06%
145,977
5
$9.02M 3.6%
310,000
6
$8.44M 3.36%
548,800
7
$8.35M 3.33%
290,833
8
$6.71M 2.68%
+164,260
9
$6.67M 2.66%
110,000
10
$5.76M 2.3%
+183,623
11
$5.46M 2.18%
155,000
12
$5.16M 2.06%
+35,500
13
$5.02M 2%
152,600
14
$5M 2%
+56,000
15
$4.99M 1.99%
+40,510
16
$4.92M 1.96%
+90,000
17
$4.9M 1.95%
+35,000
18
$4.88M 1.95%
+85,000
19
$4.78M 1.9%
+74,000
20
$4.41M 1.76%
180,000
21
$4.06M 1.62%
+93,804
22
$3.99M 1.59%
+55,789
23
$3.97M 1.58%
198,576
24
$3.87M 1.54%
47,670
25
$3.45M 1.38%
83,057
1
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