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
$165M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$437K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
ADNT icon
Adient
ADNT
+$224K

Top Sells

1
+$4.55M
2
+$2.29M
3
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.99%
17,893
-144
27
$1.63M 0.99%
15,071
-50
28
$1.48M 0.9%
8,255
-202
29
$1.46M 0.88%
10,413
+8
30
$1.29M 0.78%
77,409
+4,191
31
$1.23M 0.74%
34,310
32
$1.19M 0.72%
8,447
-178
33
$1.17M 0.71%
67,761
+5,289
34
$1.17M 0.71%
5,950
35
$1.16M 0.7%
115,872
+11,178
36
$1.06M 0.64%
10,676
+20
37
$1.05M 0.64%
10,241
38
$1.04M 0.63%
9,739
39
$972K 0.59%
7,329
40
$922K 0.56%
26,730
-454
41
$884K 0.54%
27,966
+216
42
$869K 0.53%
25,683
+2,912
43
$857K 0.52%
13,120
-385
44
$851K 0.52%
9,089
+12
45
$838K 0.51%
16,543
46
$825K 0.5%
5,660
47
$814K 0.49%
14,142
48
$776K 0.47%
5,500
49
$768K 0.47%
17,157
+575
50
$749K 0.45%
27,868
+5,462
1
2
3 4 5