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
$175M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$355K
3
+$336K
4
HTO
H2O America
HTO
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$453K
2
+$451K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.03%
22,443
+128
27
$1.69M 0.96%
45,389
-2,000
28
$1.67M 0.96%
40,293
+750
29
$1.63M 0.93%
13,495
-772
30
$1.53M 0.88%
15,129
+159
31
$1.51M 0.86%
46,827
+3,100
32
$1.49M 0.85%
23,389
+472
33
$1.48M 0.84%
17,602
34
$1.48M 0.84%
25,559
+694
35
$1.33M 0.76%
12,326
+2,043
36
$1.27M 0.72%
8,247
+190
37
$1.13M 0.64%
8,750
+470
38
$1.11M 0.63%
8,928
+15
39
$1.02M 0.58%
12,271
+374
40
$998K 0.57%
30,170
+1,500
41
$989K 0.56%
10,241
-2,600
42
$952K 0.54%
5,950
+950
43
$934K 0.53%
9,739
+1,065
44
$878K 0.5%
25,825
+3,117
45
$875K 0.5%
98,610
+7,122
46
$838K 0.48%
55,707
+9,399
47
$836K 0.48%
14,920
-585
48
$834K 0.48%
52,047
+837
49
$797K 0.45%
7,150
-110
50
$791K 0.45%
16,543
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