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
$137M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$458K
3
+$352K
4
DTE icon
DTE Energy
DTE
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.4K

Top Sells

1
+$428K
2
+$336K
3
+$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.47%
6,800
52
$638K 0.47%
83,694
-4,560
53
$626K 0.46%
6,122
54
$610K 0.45%
45,954
-1,272
55
$599K 0.44%
66,640
56
$586K 0.43%
17,416
-440
57
$580K 0.42%
5,000
58
$578K 0.42%
9,108
+6
59
$539K 0.39%
69,550
-8,000
60
$529K 0.39%
11,953
+13
61
$515K 0.38%
4,760
62
$515K 0.38%
4,700
-100
63
$506K 0.37%
6,199
-170
64
$496K 0.36%
5,500
65
$494K 0.36%
+1,816
66
$491K 0.36%
1,650
67
$472K 0.34%
6,485
68
$465K 0.34%
2,413
-405
69
$463K 0.34%
4,958
+5
70
$455K 0.33%
3,720
71
$455K 0.33%
12,588
72
$450K 0.33%
22,273
+1,430
73
$450K 0.33%
4,965
74
$438K 0.32%
15,896
75
$438K 0.32%
3,300
1 2
3
4 5