Asset Manager
← All Institutions
Starr Indemnity & Liability Co
Market Value
$377M
-4.2%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 60.48% | 66.41% | -5.94% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $330M | 87.4% |
| Mid Cap | 1 | $47M | 12.6% |
Portfolio Analytics
Avg Market Cap
$68.6B
Median Market Cap
$67.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
0
# ETFs / Funds
4