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
$152M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$501K
3
+$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K

Top Sells

1
+$264K
2
+$242K
3
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.01%
53,550
+2,700
27
$1.49M 0.98%
13,345
+2,860
28
$1.43M 0.94%
14,018
+630
29
$1.36M 0.89%
17,618
-47
30
$1.35M 0.89%
38,943
+281
31
$1.33M 0.87%
14,794
32
$1.29M 0.85%
19,668
+1,415
33
$1.21M 0.79%
29,584
34
$1.16M 0.76%
20,266
+1,465
35
$1.08M 0.71%
8,107
-90
36
$1.03M 0.68%
9,329
+732
37
$1.02M 0.67%
8,905
-50
38
$1.01M 0.66%
35,957
39
$960K 0.63%
8,615
+595
40
$932K 0.61%
15,505
-4,020
41
$917K 0.6%
43,727
42
$910K 0.6%
10,544
+2,560
43
$783K 0.51%
7,355
-109
44
$763K 0.5%
8,775
45
$747K 0.49%
10,297
46
$719K 0.47%
24,945
-1,185
47
$718K 0.47%
49,854
+2,685
48
$692K 0.46%
27,300
-1,020
49
$683K 0.45%
83,886
+2,478
50
$670K 0.44%
16,543
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