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
$186M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$508K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$346K

Top Sells

1
+$355K
2
+$225K
3
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$162K

Sector Composition

1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.43%
27,750
+6
52
$776K 0.42%
8,510
+13
53
$763K 0.41%
23,719
54
$708K 0.38%
5,660
55
$691K 0.37%
16,736
+250
56
$666K 0.36%
67,115
-2,225
57
$654K 0.35%
22,327
+9,033
58
$651K 0.35%
16,543
59
$647K 0.35%
16,463
60
$646K 0.35%
8,727
-400
61
$635K 0.34%
9,728
-1,738
62
$629K 0.34%
1,650
63
$624K 0.34%
4,975
64
$613K 0.33%
5,500
65
$611K 0.33%
11,030
+350
66
$607K 0.33%
2,575
+92
67
$603K 0.32%
14,340
68
$587K 0.32%
5,194
69
$582K 0.31%
24,954
+38
70
$567K 0.31%
3,720
71
$565K 0.3%
5,490
+256
72
$561K 0.3%
64,800
-4,000
73
$559K 0.3%
5,805
74
$553K 0.3%
3,773
75
$531K 0.29%
22,031
+2,640
1 2
3
4 5