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
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.95M
3
+$9.85M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.04M

Top Sells

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

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.06%
+23,560
27
$1.97M 1.03%
18,128
+12,164
28
$1.9M 0.99%
27,257
+16,282
29
$1.83M 0.96%
+22,837
30
$1.8M 0.94%
+102,453
31
$1.59M 0.83%
+50,616
32
$1.54M 0.8%
+17,384
33
$1.54M 0.8%
+8,076
34
$1.43M 0.74%
+9,719
35
$1.28M 0.67%
+8,729
36
$1.27M 0.66%
5,950
+3,928
37
$1.24M 0.65%
+118,404
38
$1.23M 0.64%
+32,685
39
$1.14M 0.59%
+10,695
40
$1.14M 0.59%
+10,202
41
$1.03M 0.53%
+26,119
42
$1.01M 0.53%
+29,016
43
$1.01M 0.53%
+10,702
44
$1.01M 0.52%
+35,779
45
$963K 0.5%
5,500
+469
46
$957K 0.5%
+1,767
47
$949K 0.49%
28,207
+19,582
48
$929K 0.48%
8,664
+3,896
49
$909K 0.47%
9,968
-2,845
50
$900K 0.47%
+6,346
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