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
$169M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.24M
3
+$1.54M
4
PAA icon
Plains All American Pipeline
PAA
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

1
+$539K
2
+$310K
3
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$207K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.43%
26,580
-720
52
$700K 0.41%
22,708
+6,786
53
$700K 0.41%
5,000
54
$695K 0.41%
69,340
+2,700
55
$691K 0.41%
11,994
+1
56
$677K 0.4%
9,127
57
$672K 0.4%
46,308
+4,971
58
$635K 0.38%
16,486
-280
59
$606K 0.36%
16,543
60
$598K 0.35%
1,650
61
$592K 0.35%
3,720
62
$590K 0.35%
68,300
63
$589K 0.35%
6,105
-2,145
64
$589K 0.35%
10,330
+3,370
65
$588K 0.35%
4,974
+1
66
$584K 0.35%
15,589
+400
67
$560K 0.33%
5,500
68
$542K 0.32%
23,339
-741
69
$539K 0.32%
2,479
+65
70
$520K 0.31%
5,223
+3
71
$498K 0.29%
4,760
72
$495K 0.29%
12,589
+1
73
$486K 0.29%
3,773
+1,873
74
$484K 0.29%
5,547
75
$482K 0.29%
5,194
1 2
3
4 5