SILC
Starr Indemnity & Liability Company Portfolio holdings
AUM
$273M
This Quarter Return
+6.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+32%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$54M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$46.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$38.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$33.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$913K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $154M | 56.29% | 504,418 +177,230 | +54% | +$54M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $46.1M | 16.87% | +606,060 | New | +$46.1M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $38.2M | 13.99% | +364,098 | New | +$38.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 12.84% | +320,950 | New | +$35.1M |
|
|
5
Bain Capital Specialty
BCSF
$1.03B
| – | – | -55,022 | Closed | -$913K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -553,126 | Closed | -$41.8M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -67,400 | Closed | -$36M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -151,073 | Closed | -$33.5M |
|