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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
+6.45%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$41.5M
Cap. Flow
+$20.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$143B
$261M 66.41%
607,410
+45,190
+8% +$20.2M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$50.6M 12.87%
606,060
– –
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$41.6M 10.58%
364,098
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$114B
$39.9M 10.14%
320,950
– –

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STP
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RC
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Starr Indemnity & Liability Company's Q1 2026 Portfolio in Review

As of Q1 2026, Starr Indemnity & Liability Company held 4 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starr Indemnity & Liability Company deployed $20.2M of net new capital in Q1 2026, adding to 1 existing holding.

  • Starr Indemnity & Liability Company added most to SPDR Gold Trust in Q1 2026, an estimated $20.2M increase.
  • Starr Indemnity & Liability Company's ten largest holdings make up 100% of its $394M portfolio in Q1 2026.
  • Starr Indemnity & Liability Company opened 0 new positions and closed 0 in Q1 2026.
  • Starr Indemnity & Liability Company's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Starr Indemnity & Liability Company's 13F filing for Q1 2026, filed 11 May 2026.