Asset Manager
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Starr Indemnity & Liability Co
Market Value
$273M
+32.3%
Holdings
8
+1
New Purchases
3
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
87.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $235M | 86.0% |
| Mid Cap | 1 | $38M | 14.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.8B
Median Market Cap
$66.6B
Avg P/E
11.6
Median P/E
11.6
Avg Dividend Yield
0.15%
Avg Beta
0.89
# Stocks
1
# ETFs / Funds
7
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 56.29% | 504,418 | $154M | $304.83 | $59M | +177,230 | +54.2% | |
| 2 | IDEV | 16.87% | 606,060 | $46M | $76.04 | — | +606,060 | — | NEW |
| 3 | IVOO | 13.99% | 364,098 | $38M | $104.98 | — | +364,098 | — | NEW |
| 4 | IJR | 12.84% | 320,950 | $35M | $109.29 | — | +320,950 | — | NEW |
| 5 | BCSF | —% | — | — | — | -$913K | -55,022 | -100.0% | SOLD |
| 6 | MDY | —% | — | — | — | -$36M | -67,400 | -100.0% | SOLD |
| 7 | IEFA | —% | — | — | — | -$42M | -553,126 | -100.0% | SOLD |
| 8 | VB | —% | — | — | — | -$34M | -151,073 | -100.0% | SOLD |