Asset Manager
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Starr Indemnity & Liability Co
Market Value
$352M
+15.0%
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 63.29% | 58.55% | +4.73% | $223M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $311M | 88.4% |
| Mid Cap | 1 | $41M | 11.6% |
Portfolio Analytics
Avg Market Cap
$72.3B
Median Market Cap
$66.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
0
# ETFs / Funds
4