SILC
Starr Indemnity & Liability Company Portfolio holdings
AUM
$273M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.54%
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 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.9M |
| 3 |
Bain Capital Specialty
BCSF
|
$9.01M |
Sector Composition
| 1 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $94.3M | 45.66% | 327,188 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.8M | 20.26% | 553,126 | – | – |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36M | 17.41% | +67,400 | New | +$36M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $33.5M | 16.22% | +151,073 | New | +$33.5M |
|
|
5
Bain Capital Specialty
BCSF
$1.03B
| $913K | 0.44% | 55,022 -542,979 | -91% | -$9.01M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -320,409 | Closed | -$36.9M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -140,160 | Closed | -$37M |
|