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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
+7.85%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.98M
Cap. Flow
-$9.16M
Cap. Flow %
-4.44%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.9M
3
BCSF icon
Bain Capital Specialty
BCSF
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$94.3M 45.66%
327,188
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.8M 20.26%
553,126
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36M 17.41%
+67,400
New +$38.3M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33.5M 16.22%
+151,073
New +$36.1M
BCSF icon
5
Bain Capital Specialty
BCSF
$784M
$913K 0.44%
55,022
-542,979
-91% -$9.56M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-320,409
Closed -$36.9M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-560,640
Closed -$37M

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SM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Starr Indemnity & Liability Company held 7 positions worth $206M, up 2% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starr Indemnity & Liability Company withdrew a net $9.16M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 5.2% a quarter earlier.

Against the trend, Starr Indemnity & Liability Company opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $36M.

  • Starr Indemnity & Liability Company's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 67,400 shares worth $36M.
  • Starr Indemnity & Liability Company's biggest Q1 2025 reduction was Bain Capital Specialty, cutting an estimated $9.56M.
  • Starr Indemnity & Liability Company fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2025, selling an estimated $37M.
  • Starr Indemnity & Liability Company's ten largest holdings make up 100% of its $206M portfolio in Q1 2025.
  • Starr Indemnity & Liability Company opened 2 new positions and closed 2 in Q1 2025.
  • Starr Indemnity & Liability Company's portfolio value rose 2% quarter-over-quarter to $206M.

Based on Starr Indemnity & Liability Company's 13F filing for Q1 2025, filed 13 May 2025.