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
$240M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.5M
3
+$7.48M
4
UNH icon
UnitedHealth
UNH
+$7.44M
5
TDOC icon
Teladoc Health
TDOC
+$7.35M

Top Sells

1
+$4.06M
2
+$3.99M
3
+$3.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.29M
5
CPRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.55%
+86,500
2
$17.7M 7.35%
159,280
3
$15.5M 6.45%
+162,130
4
$13.7M 5.71%
322,340
+1,840
5
$12.8M 5.34%
702,369
6
$10M 4.18%
145,977
7
$8.95M 3.73%
310,000
8
$8.15M 3.39%
290,833
9
$7.73M 3.22%
548,800
10
$7.48M 3.11%
+28,200
11
$7.44M 3.1%
+30,500
12
$7.35M 3.06%
+110,700
13
$7.04M 2.93%
110,000
14
$6.85M 2.85%
164,260
15
$5.65M 2.35%
183,623
16
$5.63M 2.34%
155,000
17
$5.28M 2.2%
35,500
18
$5.19M 2.16%
40,510
19
$5.11M 2.13%
74,000
20
$5.1M 2.12%
35,000
21
$4.99M 2.08%
91,450
+1,450
22
$4.96M 2.06%
86,350
+1,350
23
$4.91M 2.04%
152,600
24
$4.76M 1.98%
56,000
25
$4.38M 1.82%
180,000
1
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