SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+15.21%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$251M
AUM Growth
+$251M
(+107%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
46.1%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
115
New
94
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Bain Capital Specialty
BCSF
|
$13.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.71M |
| 5 |
Western Midstream Partners
WES
|
$5.76M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$15.5M |
| 2 |
American International
AIG
|
$9.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.09M |
Sector Composition
| 1 | Energy | 29.25% |
| 2 | Industrials | 10.11% |
| 3 | Financials | 8.85% |
| 4 | Materials | 6.35% |
| 5 | Consumer Staples | 5.33% |
