Asset Manager
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Starr Indemnity & Liability Co
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 66.41% | 63.29% | +3.13% | $261M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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