SILC

Starr Indemnity & Liability Company Portfolio holdings

AUM $352M
1-Year Est. Return 39.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.28%
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
+$53.7M
2
+$43.8M
3
+$36.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.2M

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
1
$154M 56.29%
504,418
+177,230
2
$46.1M 16.87%
+606,060
3
$38.2M 13.99%
+364,098
4
$35.1M 12.84%
+320,950
5
– –
-55,022
6
– –
-553,126
7
– –
-67,400
8
– –
-151,073