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
$151M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$682K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Top Sells

1
+$511K
2
+$468K
3
+$268K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.07%
52,420
+22,140
27
$1.55M 1.02%
56,175
+1,755
28
$1.53M 1.02%
29,584
29
$1.53M 1.01%
19,525
30
$1.41M 0.93%
13,063
+743
31
$1.39M 0.92%
33,510
+2,653
32
$1.36M 0.9%
14,794
33
$1.2M 0.8%
7,792
+1,005
34
$1.18M 0.78%
37,090
-1,581
35
$1.14M 0.76%
26,971
-1,315
36
$1.06M 0.7%
16,698
37
$1.04M 0.69%
8,955
38
$1.02M 0.68%
16,054
+658
39
$1.01M 0.67%
14,468
-315
40
$979K 0.65%
8,060
+470
41
$952K 0.63%
16,543
42
$900K 0.6%
22,721
+1,565
43
$900K 0.6%
10,297
44
$866K 0.57%
8,089
45
$849K 0.56%
6,900
46
$823K 0.54%
34,610
-60
47
$813K 0.54%
7,472
+1,313
48
$760K 0.5%
27,720
+1,080
49
$726K 0.48%
24,205
+1,875
50
$725K 0.48%
88,254
-12,360
1
2
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