SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.95M
3
+$9.85M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.04M

Top Sells

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,880
227
– –
-8,117
228
– –
-2,714
229
– –
-38,314
230
– –
-6,324
231
– –
-42,663
232
– –
-25,678
233
– –
-3,913
234
– –
-2,160
235
– –
-15,000
236
– –
-10,180
237
– –
-14,500
238
– –
-80,079
239
– –
-69,943
240
– –
-15,960
241
– –
-11,147
242
– –
-37,757
243
– –
-56,520
244
– –
-23,262
245
– –
-49,255
6 7 8 9
10