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
$171M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$237K
3
+$216K
4
KEYS icon
Keysight
KEYS
+$214K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$181K

Top Sells

1
+$8.47M
2
+$4.71M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.43%
5,660
52
$725K 0.42%
22,771
-948
53
$703K 0.41%
16,736
54
$696K 0.41%
1,650
55
$686K 0.4%
16,582
+119
56
$667K 0.39%
5,500
57
$666K 0.39%
14,340
58
$658K 0.39%
22,514
+187
59
$649K 0.38%
4,907
-68
60
$649K 0.38%
3,720
61
$646K 0.38%
8,727
62
$644K 0.38%
9,355
-373
63
$632K 0.37%
11,332
+302
64
$626K 0.37%
2,575
65
$600K 0.35%
5,805
66
$594K 0.35%
5,497
+7
67
$586K 0.34%
11,694
68
$578K 0.34%
24,994
+40
69
$568K 0.33%
3,703
-70
70
$556K 0.33%
22,406
+375
71
$555K 0.32%
5,226
+32
72
$529K 0.31%
8,815
+1,988
73
$510K 0.3%
2,575
74
$509K 0.3%
2,294
75
$506K 0.3%
10,552
+252
1 2
3
4 5