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
$228M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.93M
3
+$294K

Top Sells

1
+$7.48M
2
+$7.44M
3
+$7.35M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$529K

Sector Composition

1 Energy 29.79%
2 Financials 7.76%
3 Industrials 3.27%
4 Consumer Staples 1.63%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 18.07%
139,100
+52,600
2
$17.8M 7.78%
159,280
3
$14.6M 6.41%
162,130
4
$13.4M 5.85%
718,183
+15,814
5
$13M 5.68%
322,340
6
$10.8M 4.71%
145,977
7
$9.2M 4.03%
328,525
+175,925
8
$8.86M 3.88%
310,000
9
$7.29M 3.19%
110,000
10
$7.18M 3.14%
548,800
11
$7M 3.06%
290,833
12
$6.75M 2.95%
164,260
13
$5.56M 2.43%
35,500
14
$5.19M 2.27%
91,450
15
$5.18M 2.27%
74,000
16
$5.12M 2.24%
40,510
17
$5.11M 2.24%
35,000
18
$4.94M 2.16%
86,350
19
$4.57M 2%
183,623
20
$4.37M 1.91%
56,000
21
$4.35M 1.91%
78,164
-1,101
22
$4.1M 1.79%
47,670
23
$4.09M 1.79%
198,576
24
$3.73M 1.63%
180,000
25
$3.73M 1.63%
30,000
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