SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
+3.7%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$22.7M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$2.01M |
| 2 |
Bain Capital Specialty
BCSF
|
$216K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.34% |
| 2 | Healthcare | 35.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $11.7M | 51.49% | 865,653 +15,998 | +2% | +$216K |
|
2
Celularity
CELU
$94.4M
| $8.1M | 35.66% | 15,281,389 | – | – |
|
|
3
American International
AIG
$45.1B
| $2.92M | 12.84% | 50,693 +35,000 | +223% | +$2.01M |
|