SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-1.39%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$228M
AUM Growth
+$228M
(-4.9%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
35
New
–
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
MPLX
MPLX
|
$4.93M |
| 3 |
Bain Capital Specialty
BCSF
|
$294K |
Top Sells
| 1 |
Humana
HUM
|
$7.48M |
| 2 |
UnitedHealth
UNH
|
$7.44M |
| 3 |
Teladoc Health
TDOC
|
$7.35M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$5.63M |
| 5 |
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% |
