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
$137M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$458K
3
+$352K
4
DTE icon
DTE Energy
DTE
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.4K

Top Sells

1
+$428K
2
+$336K
3
+$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.03%
46,302
27
$1.32M 0.96%
50,850
-5,325
28
$1.3M 0.95%
13,388
+325
29
$1.3M 0.95%
19,525
30
$1.28M 0.94%
29,584
31
$1.24M 0.91%
14,794
32
$1.18M 0.86%
17,287
+1,233
33
$1.11M 0.81%
37,090
34
$1.11M 0.81%
39,929
-2,328
35
$1.06M 0.78%
7,922
+130
36
$993K 0.73%
17,323
+625
37
$959K 0.7%
8,955
38
$926K 0.68%
26,971
39
$912K 0.67%
14,293
-175
40
$866K 0.63%
8,020
-40
41
$819K 0.6%
7,476
+4
42
$779K 0.57%
33,820
-790
43
$766K 0.56%
7,639
-450
44
$746K 0.55%
22,747
+26
45
$708K 0.52%
10,297
46
$707K 0.52%
28,320
+600
47
$698K 0.51%
6,900
48
$677K 0.5%
7,984
-170
49
$669K 0.49%
16,543
50
$661K 0.48%
24,205
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