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
$175M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$355K
3
+$336K
4
HTO
H2O America
HTO
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$453K
2
+$451K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.43%
8,497
+25
52
$749K 0.43%
27,744
+1,164
53
$731K 0.42%
23,719
-12,238
54
$713K 0.41%
11,466
-528
55
$708K 0.4%
9,422
+507
56
$682K 0.39%
69,340
57
$659K 0.38%
16,486
58
$655K 0.37%
5,660
+900
59
$653K 0.37%
15,859
-10,946
60
$628K 0.36%
1,650
61
$597K 0.34%
9,127
62
$586K 0.33%
68,800
+500
63
$582K 0.33%
24,916
+1,577
64
$581K 0.33%
10,680
+350
65
$576K 0.33%
16,463
+874
66
$573K 0.33%
4,975
+1
67
$568K 0.32%
14,340
+4,000
68
$568K 0.32%
5,500
69
$559K 0.32%
2,483
+4
70
$549K 0.31%
+2,294
71
$541K 0.31%
5,194
72
$525K 0.3%
3,720
73
$514K 0.29%
5,805
-300
74
$506K 0.29%
3,773
75
$501K 0.29%
5,547
1 2
3
4 5