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Starr Indemnity & Liability Co

Q1 2026 · Filed 2026-05-11
Market Value
$394M
+11.8%
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)

SymbolCur %Prior %Chg %Value
GLD 66.41% 63.29% +3.13% $261M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IDEV 12.87% 14.20% -1.33% $51M
IVOO 10.58% 11.56% -0.98% $42M
IJR 10.14% 10.96% -0.82% $40M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $352M 89.4%
Mid Cap 1 $42M 10.6%

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

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GLD 66.41% 607,410 $261M $430.29 $39M +45,190 +8.0%
2 IDEV 12.87% 606,060 $51M $83.57 $661K
3 IVOO 10.58% 364,098 $42M $114.32 $918K
4 IJR 10.14% 320,950 $40M $124.31 $1M
View SEC EDGAR Filings for Starr Indemnity & Liability Co →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms