SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-24.84%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$20.4M
AUM Growth
+$20.4M
(-39%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$151K |
Top Sells
| 1 |
American International
AIG
|
$2.18M |
Sector Composition
| 1 | Financials | 53.54% |
| 2 | Healthcare | 46.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $10.1M | 49.67% | 849,655 +12,687 | +2% | +$151K |
|
2
Celularity
CELU
$94.4M
| $9.47M | 46.46% | 15,281,389 | – | – |
|
|
3
American International
AIG
$45.1B
| $790K | 3.87% | 15,693 -43,347 | -73% | -$2.18M |
|