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
$145M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$456K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
KTF
DWS Municipal Income Trust
KTF
+$283K

Top Sells

1
+$7.49M
2
+$4.06M
3
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.44%
16,766
52
$614K 0.42%
11,993
+14
53
$609K 0.42%
8,140
+140
54
$603K 0.42%
4,973
+5
55
$579K 0.4%
41,337
+6,834
56
$579K 0.4%
68,300
57
$565K 0.39%
1,650
58
$553K 0.38%
24,080
-1,665
59
$550K 0.38%
3,720
60
$539K 0.37%
6,800
61
$522K 0.36%
15,189
+890
62
$520K 0.36%
5,547
63
$515K 0.35%
12,588
64
$508K 0.35%
2,414
+1
65
$508K 0.35%
5,194
66
$486K 0.33%
5,220
+255
67
$484K 0.33%
5,500
68
$469K 0.32%
4,760
69
$458K 0.32%
2,188
70
$456K 0.31%
+15,922
71
$447K 0.31%
3,053
72
$445K 0.31%
10,580
+124
73
$444K 0.31%
2,944
+200
74
$435K 0.3%
14,716
+126
75
$407K 0.28%
22,500
-1,650
1 2
3
4 5