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
$165M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$437K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
ADNT icon
Adient
ADNT
+$224K

Top Sells

1
+$4.55M
2
+$2.29M
3
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.44%
16,736
52
$703K 0.43%
3,720
53
$698K 0.42%
14,340
54
$696K 0.42%
9,352
-3
55
$651K 0.39%
2,576
+1
56
$645K 0.39%
5,805
57
$637K 0.39%
4,907
58
$635K 0.39%
8,727
59
$632K 0.38%
5,501
+4
60
$605K 0.37%
3,703
61
$565K 0.34%
11,695
+1
62
$552K 0.33%
+14,336
63
$548K 0.33%
2,668
+93
64
$544K 0.33%
2,294
65
$540K 0.33%
8,817
+2
66
$520K 0.32%
10,552
67
$511K 0.31%
5,194
-32
68
$497K 0.3%
10,380
69
$491K 0.3%
2,799
70
$490K 0.3%
7,390
71
$488K 0.3%
10,558
72
$484K 0.29%
1,928
73
$465K 0.28%
9,409
+23
74
$446K 0.27%
8,465
75
$437K 0.27%
+2,291
1 2
3
4 5