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
$224M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$366K
3
+$334K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

1
+$256K
2
+$205K
3
+$178K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$99.4K

Sector Composition

1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.11%
140,811
+2,775
27
$2.42M 1.08%
22,280
28
$2.19M 0.98%
61,170
-1,585
29
$2.12M 0.95%
58,633
+55
30
$2.1M 0.94%
15,595
31
$2.01M 0.9%
15,002
+560
32
$1.87M 0.84%
11,913
-68
33
$1.87M 0.84%
23,134
+40
34
$1.79M 0.8%
36,350
-1,180
35
$1.66M 0.74%
25,208
-489
36
$1.59M 0.71%
10,136
37
$1.57M 0.7%
7,834
38
$1.5M 0.67%
6,136
39
$1.49M 0.66%
127,074
+312
40
$1.46M 0.65%
44,930
41
$1.45M 0.65%
5,500
42
$1.42M 0.64%
8,751
-34
43
$1.4M 0.63%
34,033
44
$1.28M 0.57%
10,816
+4
45
$1.28M 0.57%
5,650
46
$1.2M 0.54%
4,079
47
$1.19M 0.53%
28,500
+1,122
48
$1.11M 0.5%
12,468
+14
49
$1.1M 0.49%
33,288
-1,576
50
$1.09M 0.49%
12,100
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