SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+21.91%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$26.7M
AUM Growth
+$26.7M
(+19%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$176K |
Top Sells
| 1 |
American International
AIG
|
$795 |
Sector Composition
| 1 | Healthcare | 55.39% |
| 2 | Financials | 44.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $9.28M | 34.74% | 764,975 +14,513 | +2% | +$176K |
|
2
Moderna
MRNA
$9.37B
| $7M | 26.2% | 67,000 | – | – |
|
3
AstraZeneca
AZN
$248B
| $4.65M | 17.4% | 93,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.15M | 11.79% | 20,000 | – | – |
|
|
5
American International
AIG
$45.1B
| $2.64M | 9.87% | 69,660 -21 | -0% | -$795 |
|