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
$139M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$864K
3
+$768K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$447K

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.69%
2 Financials 6.14%
3 Industrials 3.96%
4 Consumer Staples 2.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.65%
162,130
2
$14.2M 10.21%
159,280
3
$10.8M 7.79%
322,340
4
$9.45M 6.8%
165,000
5
$7.86M 5.66%
+30,500
6
$6.63M 4.77%
728,951
7
$5.48M 3.94%
164,260
8
$4.89M 3.52%
35,500
9
$4.52M 3.25%
91,450
10
$4.43M 3.19%
310,000
11
$4.12M 2.96%
290,833
12
$4.01M 2.89%
110,000
13
$3.9M 2.81%
40,510
14
$3.87M 2.79%
86,350
15
$3.86M 2.78%
35,000
16
$3.82M 2.75%
328,525
17
$3.75M 2.7%
74,000
18
$3.3M 2.38%
30,000
19
$3.18M 2.29%
145,977
20
$2.83M 2.04%
47,670
21
$2.76M 1.99%
198,576
22
$2.68M 1.93%
20,000
23
$2.62M 1.89%
20,000
24
$2.52M 1.82%
548,800
25
$2.14M 1.54%
56,000
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