SILC

Starr Indemnity & Liability Company Portfolio holdings

AUM $206M

AUM

$206M

AUM Growth

+$3.98M (+2%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

29.27%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

7

New

2

Increased

–

Reduced

1

Closed

2

Top Buys

1	SPDR S&P MidCap 400 ETF Trust MDY	$36M
2	Vanguard Small-Cap ETF VB	$33.5M

Top Sells

1

Bain Capital Specialty

$9.01M

Sector Composition

1

Financials

0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold Trust GLD $102B	$94.3M	45.66%	327,188	–	–
2	2 iShares Core MSCI EAFE ETF IEFA $140B	$41.8M	20.26%	553,126	–	–
3	3 SPDR S&P MidCap 400 ETF Trust MDY $22B	$36M	17.41%	67,400	New	+$36M
4	4 Vanguard Small-Cap ETF VB $61.5B	$33.5M	16.22%	151,073	New	+$33.5M
5	5 Bain Capital Specialty BCSF $1B	$913K	0.44%	55,022 -542,979	-91%	-$9.01M
6	6 iShares Core S&P Small-Cap ETF IJR $77.4B	$0	0%	0 -320,409	Closed	–
7	7 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -140,160	Closed	–