SILC
Starr Indemnity & Liability Company Portfolio holdings
AUM
$273M
1 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.98M
(+2%)
Holding
7
Sector Composition
| 1 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $94.3M | 45.66% |
327,188
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$157B
| $41.8M | 20.26% |
553,126
|
|
||
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36M | 17.41% |
+67,400
|
|
||
4
Vanguard Small-Cap ETF
VB
$66.9B
| $33.5M | 16.22% |
+151,073
|
|
||
5
Bain Capital Specialty
BCSF
$911M
| $913K | 0.44% |
55,022
-542,979
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-320,409
|
|
||
7
Vanguard Mid-Cap ETF
VO
$87.6B
| – | – |
-140,160
|
|