SILC
Starr Indemnity & Liability Company Portfolio holdings
AUM
$273M
This Quarter Return
-2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$79.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.9M |
| 5 |
Bain Capital Specialty
BCSF
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$111B
| $79.2M | 39.12% |
+327,188
| New | +$79.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $38.9M | 19.2% |
+553,126
| New | +$38.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.8B
| $37M | 18.28% |
+140,160
| New | +$37M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36.9M | 18.23% |
+320,409
| New | +$36.9M |
|
|
5
Bain Capital Specialty
BCSF
$1.01B
| $10.5M | 5.17% |
+598,001
| New | +$10.5M |
|