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
$244M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.63M
3
+$968K
4
PAA icon
Plains All American Pipeline
PAA
+$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Top Sells

1
+$361K
2
+$351K
3
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.48%
12,100
52
$1.16M 0.48%
34,138
+105
53
$1.12M 0.46%
12,468
54
$1.09M 0.45%
32,334
-954
55
$1.05M 0.43%
18,724
+456
56
$1.01M 0.41%
22,352
57
$1.01M 0.41%
3,395
+875
58
$1M 0.41%
6,550
+550
59
$995K 0.41%
16,300
60
$994K 0.41%
10,642
-86
61
$991K 0.41%
16,543
62
$936K 0.38%
35,250
63
$897K 0.37%
21,958
-470
64
$897K 0.37%
+43,262
65
$893K 0.37%
2,992
66
$876K 0.36%
1,967
+200
67
$851K 0.35%
23,940
+16
68
$836K 0.34%
8,205
69
$824K 0.34%
13,451
+319
70
$778K 0.32%
6,015
+1,052
71
$774K 0.32%
12,700
+240
72
$770K 0.32%
13,993
+1,100
73
$762K 0.31%
6,686
-425
74
$760K 0.31%
9,091
+202
75
$756K 0.31%
7,605
1 2
3
4 5