SIC

Starr International Company Portfolio holdings

AUM $19.9M
This Quarter Return
+19.78%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$13.2M
AUM Growth
+$13.2M
Cap. Flow
-$128M
Cap. Flow %
-971.49%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
1
Reduced
1
Closed
30

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$238K

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$14.8M
2
VTV icon
Vanguard Value ETF
VTV
$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
$9.45M
5
SPY icon
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 Shares
Change % 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$1.03B
$8.17M 62.09% 736,873 +21,514 +3% +$238K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$2.81M 21.39% 20,000 – –
AIG icon
3
American International
AIG
$45.1B
$2.17M 16.52% 69,681 -8,461 -11% -$264K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
– – -310,000 Closed -$4.43M
ET icon
5
Energy Transfer Partners
ET
$60.8B
– – -548,800 Closed -$2.52M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
– – -91,450 Closed -$4.52M
GEL icon
7
Genesis Energy
GEL
$2.08B
– – -94,500 Closed -$370K
GXC icon
8
SPDR S&P China ETF
GXC
$483M
– – -162,130 Closed -$14.8M
KMI icon
9
Kinder Morgan
KMI
$60B
– – -198,576 Closed -$2.76M
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.91B
– – -165,000 Closed -$9.45M
MPLX icon
11
MPLX
MPLX
$51.8B
– – -328,525 Closed -$3.82M
OKE icon
12
Oneok
OKE
$48.1B
– – -145,977 Closed -$3.18M
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
– – -180,000 Closed -$950K
PG icon
14
Procter & Gamble
PG
$368B
– – -30,000 Closed -$3.3M
RTX icon
15
RTX Corp
RTX
$212B
– – -30,000 Closed -$2.83M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -86,350 Closed -$3.87M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – -30,500 Closed -$7.86M
TRGP icon
18
Targa Resources
TRGP
$36.1B
– – -83,057 Closed -$574K
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
– – -40,510 Closed -$3.9M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
– – -35,500 Closed -$4.89M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -164,260 Closed -$5.48M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
– – -56,000 Closed -$2.14M
VFH icon
23
Vanguard Financials ETF
VFH
$13B
– – -74,000 Closed -$3.75M
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
– – -35,000 Closed -$3.86M
VTV icon
25
Vanguard Value ETF
VTV
$144B
– – -159,280 Closed -$14.2M
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