SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-39.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K

Top Sells

1
+$14.8M
2
+$14.2M
3
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M

Sector Composition

1 Financials 78.61%
2 Healthcare 21.39%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 62.09%
736,873
+7,922
2
$2.81M 21.39%
20,000
3
$2.17M 16.52%
69,681
-8,461
4
– –
-47,670
5
– –
-21,220
6
– –
-198,576
7
– –
-165,000
8
– –
-328,525
9
– –
-145,977
10
– –
-180,000
11
– –
-30,000
12
– –
-86,350
13
– –
-30,500
14
– –
-52,886
15
– –
-5,045
16
– –
-110,000
17
– –
-10,500
18
– –
-310,000
19
– –
-548,800
20
– –
-91,450
21
– –
-94,500
22
– –
-162,130
23
– –
-83,057
24
– –
-40,510
25
– –
-35,500
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