SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+17.68%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$31.1M
AUM Growth
+$31.1M
(+16%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$162K |
Top Sells
| 1 |
American International
AIG
|
$318K |
Sector Composition
| 1 | Healthcare | 53.73% |
| 2 | Financials | 46.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $11.5M | 36.93% | 775,926 +10,951 | +1% | +$162K |
|
2
Moderna
MRNA
$9.37B
| $8.77M | 28.25% | 67,000 | – | – |
|
3
AstraZeneca
AZN
$248B
| $4.62M | 14.89% | 93,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.29M | 10.58% | 20,000 | – | – |
|
|
5
American International
AIG
$45.1B
| $2.9M | 9.34% | 62,788 -6,872 | -10% | -$318K |
|