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SILC

Starr Indemnity & Liability Company Portfolio holdings

AUM $377M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$228M 60.48%
618,995
+11,585
+2% +$4.8M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$53.9M 14.31%
606,060
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.6M 12.62%
320,950
– –
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
$47.5M 12.59%
364,098
– –

Similar funds

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Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
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M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

Starr Indemnity & Liability Company's Q2 2026 Portfolio in Review

As of Q2 2026, Starr Indemnity & Liability Company held 4 positions worth $377M, down 4.2% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Starr Indemnity & Liability Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Starr Indemnity & Liability Company added most to SPDR Gold Trust in Q2 2026, an estimated $4.8M increase.
  • Starr Indemnity & Liability Company's ten largest holdings make up 100% of its $377M portfolio in Q2 2026.
  • Starr Indemnity & Liability Company opened 0 new positions and closed 0 in Q2 2026.
  • Starr Indemnity & Liability Company's portfolio value fell 4.2% quarter-over-quarter to $377M.

Based on Starr Indemnity & Liability Company's 13F filing for Q2 2026, filed 11 Aug 2026.