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
$145M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$456K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
KTF
DWS Municipal Income Trust
KTF
+$283K

Top Sells

1
+$7.49M
2
+$4.06M
3
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.04%
17,858
+240
27
$1.5M 1.03%
14,201
+183
28
$1.39M 0.96%
14,970
+176
29
$1.37M 0.94%
29,584
30
$1.36M 0.94%
20,817
+1,149
31
$1.33M 0.92%
23,820
+3,554
32
$1.2M 0.83%
35,957
33
$1.15M 0.79%
10,169
+840
34
$1.08M 0.74%
7,857
-250
35
$1.05M 0.72%
11,884
+1,340
36
$1.04M 0.72%
8,905
37
$982K 0.68%
15,505
38
$958K 0.66%
8,280
-335
39
$781K 0.54%
26,145
+1,200
40
$778K 0.54%
7,260
-95
41
$771K 0.53%
51,672
+1,818
42
$757K 0.52%
10,297
43
$749K 0.52%
90,246
+6,360
44
$723K 0.5%
8,472
+562
45
$710K 0.49%
27,300
46
$708K 0.49%
8,250
-525
47
$706K 0.49%
5,000
48
$668K 0.46%
9,127
+6
49
$668K 0.46%
66,640
50
$657K 0.45%
7,689
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