SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-26.43%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$48M
AUM Growth
+$48M
(-27%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$128K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.55% |
| 2 | Financials | 26.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celularity
CELU
$94.4M
| $35.3M | 73.55% | 15,281,389 | – | – |
|
|
2
Bain Capital Specialty
BCSF
$1.03B
| $9.89M | 20.61% | 824,503 +10,692 | +1% | +$128K |
|
3
American International
AIG
$45.1B
| $2.8M | 5.84% | 59,040 | – | – |
|