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
$169M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.24M
3
+$1.54M
4
PAA icon
Plains All American Pipeline
PAA
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

1
+$539K
2
+$310K
3
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$207K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.08%
60,147
+1,674
27
$1.71M 1.01%
22,315
+63
28
$1.58M 0.93%
14,267
+66
29
$1.57M 0.93%
22,917
+2,100
30
$1.54M 0.91%
+39,543
31
$1.47M 0.87%
24,865
+1,045
32
$1.42M 0.84%
14,970
33
$1.4M 0.83%
17,602
-256
34
$1.37M 0.81%
+43,727
35
$1.25M 0.74%
26,805
-2,779
36
$1.2M 0.71%
8,057
+200
37
$1.16M 0.68%
10,283
+114
38
$1.16M 0.68%
35,957
39
$1.07M 0.63%
8,913
+8
40
$1.04M 0.62%
11,897
+13
41
$1.02M 0.6%
12,841
+2,544
42
$1.01M 0.6%
8,280
43
$956K 0.56%
15,505
44
$887K 0.52%
28,670
+2,525
45
$815K 0.48%
7,260
46
$792K 0.47%
8,674
+985
47
$787K 0.47%
91,488
+1,242
48
$778K 0.46%
51,210
-462
49
$735K 0.43%
8,915
+775
50
$726K 0.43%
8,472
1
2
3 4 5