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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
-2.03%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
102.54%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$80.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$38.1M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$79.2M 39.12%
+327,188
New +$80.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$38.9M 19.2%
+553,126
New +$40.8M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37M 18.28%
+560,640
New +$38.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.9M 18.23%
+320,409
New +$38.3M
BCSF icon
5
Bain Capital Specialty
BCSF
$784M
$10.5M 5.17%
+598,001
New +$10.1M

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HBW
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AWA
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Starr Indemnity & Liability Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Starr Indemnity & Liability Company, which disclosed 5 positions worth $203M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 327,188 shares worth $79.2M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets.

  • Starr Indemnity & Liability Company's largest Q4 2024 buy was SPDR Gold Trust: 327,188 shares worth $79.2M.
  • Starr Indemnity & Liability Company's ten largest holdings make up 100% of its $203M portfolio in Q4 2024.
  • Starr Indemnity & Liability Company disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Starr Indemnity & Liability Company's 13F filing for Q4 2024, filed 12 Feb 2025.