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
$262M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$554K
3
+$463K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$364K
5
ADBE icon
Adobe
ADBE
+$296K

Top Sells

1
+$481K
2
+$387K
3
+$379K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.48%
34,138
52
$1.25M 0.48%
40,727
-4,203
53
$1.24M 0.47%
12,100
54
$1.18M 0.45%
12,499
+31
55
$1.12M 0.43%
31,770
-564
56
$1.09M 0.42%
16,300
57
$1.09M 0.42%
10,546
-96
58
$1.09M 0.41%
3,376
-19
59
$1.03M 0.39%
35,250
60
$1M 0.38%
22,352
61
$999K 0.38%
16,543
62
$988K 0.38%
1,967
63
$970K 0.37%
21,633
-325
64
$968K 0.37%
2,996
+4
65
$921K 0.35%
6,550
66
$916K 0.35%
7,605
67
$894K 0.34%
23,711
-229
68
$886K 0.34%
13,497
+46
69
$870K 0.33%
8,236
+31
70
$849K 0.32%
12,700
71
$837K 0.32%
5,793
+25
72
$837K 0.32%
13,985
-458
73
$808K 0.31%
12,491
74
$804K 0.31%
5,516
-499
75
$789K 0.3%
9,091
1 2
3
4 5