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
$125M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.98%
+89,841
27
$1.17M 0.94%
+73,719
28
$1.17M 0.93%
+15,960
29
$1.16M 0.93%
+84,296
30
$1.13M 0.91%
+59,430
31
$1.1M 0.88%
12,813
+3,461
32
$1.09M 0.88%
+13,621
33
$1.09M 0.87%
+77,544
34
$1.07M 0.85%
+23,262
35
$1.06M 0.85%
+80,079
36
$1.05M 0.84%
+17,372
37
$1.04M 0.84%
+35,018
38
$990K 0.79%
+20,589
39
$892K 0.71%
6,650
+3,355
40
$811K 0.65%
+37,757
41
$783K 0.63%
+25,678
42
$779K 0.62%
+18,557
43
$779K 0.62%
+7,283
44
$772K 0.62%
10,975
-16,523
45
$761K 0.61%
5,031
-469
46
$761K 0.61%
+26,190
47
$758K 0.61%
+37,527
48
$748K 0.6%
+69,943
49
$730K 0.58%
+56,520
50
$718K 0.57%
+6,651
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