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
$171M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$237K
3
+$216K
4
KEYS icon
Keysight
KEYS
+$214K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$181K

Top Sells

1
+$8.47M
2
+$4.71M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.01%
26,498
+864
27
$1.7M 0.99%
22,949
+165
28
$1.68M 0.98%
13,673
-1,495
29
$1.62M 0.95%
18,037
+578
30
$1.59M 0.93%
15,121
+33
31
$1.43M 0.84%
8,457
+210
32
$1.41M 0.82%
10,405
+185
33
$1.39M 0.82%
12,713
34
$1.19M 0.7%
34,310
+605
35
$1.18M 0.69%
73,218
+11,256
36
$1.17M 0.68%
8,625
-65
37
$1.1M 0.65%
5,950
38
$1.04M 0.61%
62,472
+6,780
39
$1.03M 0.6%
10,241
40
$1.01M 0.59%
104,694
-1,650
41
$1M 0.59%
11,867
+180
42
$996K 0.58%
9,739
43
$974K 0.57%
10,656
+809
44
$931K 0.55%
7,329
-86
45
$903K 0.53%
27,184
+723
46
$847K 0.5%
13,505
-625
47
$846K 0.5%
27,750
48
$841K 0.49%
16,543
49
$836K 0.49%
9,077
+567
50
$801K 0.47%
14,142
+9,000
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