SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+2.8%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$237K |
| 3 |
Applied Optoelectronics
AAOI
|
$216K |
| 4 |
Keysight
KEYS
|
$214K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$181K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.71M |
| 3 |
iShares US Energy ETF
IYE
|
$1.45M |
| 4 |
Plains All American Pipeline
PAA
|
$1.45M |
| 5 |
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% |
