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
$146M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$580K
3
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Top Sells

1
+$1.11M
2
+$438K
3
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.46%
7,984
52
$659K 0.45%
81,408
-2,286
53
$653K 0.45%
29,145
-4,675
54
$644K 0.44%
7,689
+1,490
55
$610K 0.42%
66,640
56
$607K 0.42%
9,115
+7
57
$596K 0.41%
16,766
-650
58
$588K 0.4%
5,000
59
$580K 0.4%
+7,875
60
$577K 0.4%
1,846
+30
61
$570K 0.39%
4,760
62
$562K 0.39%
1,650
63
$546K 0.37%
5,194
-928
64
$535K 0.37%
5,500
65
$530K 0.36%
69,550
66
$528K 0.36%
3,720
67
$510K 0.35%
4,962
+4
68
$494K 0.34%
2,413
69
$487K 0.33%
15,124
-7,623
70
$472K 0.32%
6,285
-200
71
$461K 0.32%
4,965
72
$460K 0.32%
12,588
73
$440K 0.3%
16,736
+840
74
$437K 0.3%
17,100
75
$436K 0.3%
11,480
+400
1 2
3
4 5