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
$186M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$508K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$346K

Top Sells

1
+$355K
2
+$225K
3
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$162K

Sector Composition

1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1%
22,494
+51
27
$1.84M 0.99%
15,168
+1,673
28
$1.74M 0.94%
44,887
-502
29
$1.59M 0.86%
25,634
+75
30
$1.59M 0.86%
22,784
-605
31
$1.56M 0.84%
15,088
-41
32
$1.54M 0.83%
17,459
-143
33
$1.45M 0.78%
37,468
-2,825
34
$1.45M 0.78%
46,827
35
$1.39M 0.75%
12,713
+387
36
$1.33M 0.72%
10,220
+1,292
37
$1.31M 0.7%
8,247
38
$1.14M 0.62%
8,690
-60
39
$1.14M 0.61%
33,705
+3,535
40
$1.01M 0.54%
10,241
41
$991K 0.53%
106,344
+7,734
42
$986K 0.53%
11,687
-584
43
$985K 0.53%
5,950
44
$969K 0.52%
61,962
+6,255
45
$961K 0.52%
9,739
46
$916K 0.49%
55,692
+3,645
47
$896K 0.48%
7,415
+265
48
$861K 0.46%
26,461
+636
49
$850K 0.46%
9,847
+425
50
$849K 0.46%
14,130
-790
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2
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