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
$262M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$554K
3
+$463K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$364K
5
ADBE icon
Adobe
ADBE
+$296K

Top Sells

1
+$481K
2
+$387K
3
+$379K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.1%
44,652
-118
27
$2.75M 1.05%
36,024
-634
28
$2.7M 1.03%
24,406
+363
29
$2.65M 1.01%
13,839
-2,019
30
$2.39M 0.91%
15,164
+1
31
$2.38M 0.91%
63,244
32
$2.3M 0.88%
15,595
33
$2.23M 0.85%
58,779
+68
34
$2M 0.76%
11,378
-535
35
$1.99M 0.76%
22,958
+219
36
$1.8M 0.69%
6,136
37
$1.76M 0.67%
25,330
+679
38
$1.7M 0.65%
10,254
+116
39
$1.68M 0.64%
5,612
+61
40
$1.67M 0.64%
33,907
-852
41
$1.62M 0.62%
9,083
-8
42
$1.62M 0.62%
126,390
-5,076
43
$1.62M 0.62%
5,468
+990
44
$1.58M 0.6%
7,389
45
$1.53M 0.58%
12,156
+864
46
$1.5M 0.57%
5,650
47
$1.42M 0.54%
10,175
+1
48
$1.37M 0.52%
18,724
49
$1.32M 0.51%
4,079
50
$1.31M 0.5%
29,850
-960
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