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
$146M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$580K
3
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Top Sells

1
+$1.11M
2
+$438K
3
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.94%
19,525
27
$1.36M 0.94%
50,850
28
$1.32M 0.91%
13,388
29
$1.31M 0.9%
14,794
30
$1.31M 0.9%
38,662
+11,691
31
$1.23M 0.84%
18,253
+3,960
32
$1.22M 0.84%
29,584
33
$1.21M 0.83%
17,665
+378
34
$1.16M 0.8%
10,485
+5,785
35
$1.14M 0.78%
8,197
+275
36
$1.1M 0.76%
18,801
+1,478
37
$1.1M 0.76%
35,957
-1,133
38
$1.02M 0.7%
16,543
39
$1.01M 0.7%
8,955
40
$1.01M 0.69%
43,727
-2,575
41
$990K 0.68%
8,775
+1,875
42
$929K 0.64%
8,597
+1,121
43
$887K 0.61%
8,020
44
$794K 0.55%
7,464
-175
45
$729K 0.5%
28,320
46
$728K 0.5%
26,130
+1,925
47
$705K 0.48%
6,800
48
$667K 0.46%
47,169
+1,215
49
$666K 0.46%
10,297
50
$664K 0.46%
11,965
+12
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2
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