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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.28M
3
+$7.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.42%
2 Energy 3.56%
3 Industrials 2.51%
4 Communication Services 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.45%
+77,550
52
$679K 0.44%
+22,330
53
$653K 0.43%
+17,826
54
$642K 0.42%
+6,122
55
$635K 0.42%
+66,640
56
$631K 0.41%
+9,096
57
$604K 0.4%
+1,650
58
$597K 0.39%
+2,873
59
$591K 0.39%
+5,000
60
$589K 0.39%
+6,369
61
$576K 0.38%
+6,684
62
$571K 0.37%
+20,757
63
$570K 0.37%
+3,300
64
$563K 0.37%
+17,100
65
$549K 0.36%
+4,760
66
$543K 0.36%
+12,587
67
$511K 0.33%
+1,716
68
$505K 0.33%
+6,485
69
$503K 0.33%
+12,378
70
$500K 0.33%
+3,720
71
$498K 0.33%
+4,948
72
$488K 0.32%
+14,030
73
$487K 0.32%
+4,138
74
$477K 0.31%
+4,400
75
$475K 0.31%
+5,500
1 2
3
4 5