SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+1.3%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$240M
AUM Growth
+$240M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
117
New
6
Increased
4
Reduced
–
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
SPDR S&P China ETF
GXC
|
$15.5M |
| 3 |
Humana
HUM
|
$7.48M |
| 4 |
UnitedHealth
UNH
|
$7.44M |
| 5 |
Teladoc Health
TDOC
|
$7.35M |
Top Sells
| 1 |
USG
Usg
USG
|
$4.06M |
| 2 |
Post Holdings
POST
|
$3.99M |
| 3 |
NewMarket
NEU
|
$3.37M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.29M |
| 5 |
Copart
CPRT
|
$3.27M |
Sector Composition
| 1 | Energy | 29.96% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 1.37% |
