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
$244M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.63M
3
+$968K
4
PAA icon
Plains All American Pipeline
PAA
+$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Top Sells

1
+$361K
2
+$351K
3
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.14%
151,992
+11,181
27
$2.72M 1.11%
24,043
+1,763
28
$2.65M 1.09%
15,858
-71
29
$2.59M 1.06%
36,658
-442
30
$2.17M 0.89%
63,244
+2,074
31
$2.13M 0.87%
58,711
+78
32
$2.12M 0.87%
15,595
33
$2.11M 0.86%
15,163
+161
34
$1.9M 0.78%
11,913
35
$1.83M 0.75%
22,739
-395
36
$1.7M 0.7%
34,759
-1,591
37
$1.61M 0.66%
24,651
-557
38
$1.56M 0.64%
10,138
+2
39
$1.55M 0.64%
131,466
+4,392
40
$1.51M 0.62%
5,551
+51
41
$1.5M 0.61%
9,091
+340
42
$1.42M 0.58%
7,389
-445
43
$1.37M 0.56%
44,930
44
$1.33M 0.55%
6,136
45
$1.31M 0.54%
11,292
+476
46
$1.25M 0.51%
30,810
+2,310
47
$1.22M 0.5%
4,478
+1,253
48
$1.2M 0.49%
10,174
+1,302
49
$1.19M 0.49%
4,079
50
$1.18M 0.48%
5,650
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2
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