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
$125M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.56%
+90,127
52
$660K 0.53%
+5,964
53
$641K 0.51%
+3,444
54
$639K 0.51%
+51,114
55
$633K 0.51%
6,887
+3,295
56
$621K 0.5%
11,860
+1,480
57
$619K 0.5%
+11,489
58
$617K 0.49%
+44,707
59
$602K 0.48%
5,765
+3,520
60
$597K 0.48%
+13,186
61
$591K 0.47%
15,433
+7,946
62
$566K 0.45%
+54,047
63
$565K 0.45%
+3,868
64
$564K 0.45%
+36,557
65
$560K 0.45%
4,500
-42,969
66
$547K 0.44%
+12,483
67
$537K 0.43%
+11,624
68
$531K 0.42%
+5,122
69
$525K 0.42%
+6,324
70
$521K 0.42%
+4,768
71
$518K 0.41%
10,948
-747
72
$510K 0.41%
+3,012
73
$510K 0.41%
+8,720
74
$503K 0.4%
+10,378
75
$498K 0.4%
+43,690
1 2
3
4 5