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
$204M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$209K

Top Sells

1 +$41.3M
2 +$1.13K

Sector Composition

1 Energy 32.13%
2 Financials 8.91%
3 Industrials 3.94%
4 Consumer Staples 1.84%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 9.37%
159,280
2
$16.6M 8.17%
162,130
3
$14.3M 7.04%
322,340
4
$14.1M 6.94%
728,951
+10,768
5
$11M 5.42%
145,977
6
$10.6M 5.19%
+165,000
7
$8.73M 4.29%
310,000
8
$8.36M 4.11%
328,525
9
$7.24M 3.55%
164,260
10
$7.04M 3.46%
548,800
11
$6.92M 3.39%
110,000
12
$6.9M 3.39%
290,833
13
$5.72M 2.81%
35,500
14
$5.64M 2.77%
74,000
15
$5.43M 2.67%
40,510
16
$5.42M 2.66%
91,450
17
$5.39M 2.64%
35,000
18
$5.38M 2.64%
86,350
19
$4.56M 2.24%
56,000
20
$4.49M 2.21%
47,670
21
$4.2M 2.06%
198,576
22
$4.01M 1.97%
78,142
-22
23
$3.75M 1.84%
30,000
24
$3.62M 1.78%
183,623
25
$3.54M 1.74%
20,000