SILC

Starr Indemnity & Liability Company Portfolio holdings

AUM $306M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$46.1M
3
+$38.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.1M

Top Sells

1
+$41.8M
2
+$36M
3
+$33.5M
4
BCSF icon
Bain Capital Specialty
BCSF
+$913K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$163B
$154M 56.29%
504,418
+177,230
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$25.9B
$46.1M 16.87%
+606,060
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$38.2M 13.99%
+364,098
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$35.1M 12.84%
+320,950
BCSF icon
5
Bain Capital Specialty
BCSF
$843M
– –
-55,022
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-553,126
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
– –
-67,400
VB icon
8
Vanguard Small-Cap ETF
VB
$72.7B
– –
-151,073