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
$152M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$501K
3
+$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K

Top Sells

1
+$264K
2
+$242K
3
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.43%
11,979
+14
52
$646K 0.42%
7,910
+1,625
53
$645K 0.42%
5,000
54
$637K 0.42%
7,689
55
$624K 0.41%
66,640
56
$615K 0.4%
16,766
57
$592K 0.39%
8,000
+125
58
$589K 0.39%
6,800
59
$585K 0.38%
25,745
-3,400
60
$562K 0.37%
1,650
61
$555K 0.36%
68,300
-1,250
62
$538K 0.35%
4,968
+6
63
$527K 0.35%
3,720
64
$520K 0.34%
5,500
65
$516K 0.34%
5,194
66
$515K 0.34%
12,588
67
$499K 0.33%
2,413
68
$495K 0.33%
1,846
69
$490K 0.32%
14,299
-825
70
$476K 0.31%
4,760
71
$467K 0.31%
34,503
+3,339
72
$464K 0.3%
5,547
73
$464K 0.3%
4,965
74
$456K 0.3%
16,736
75
$450K 0.3%
2,188
+650
1 2
3
4 5