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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.28M
3
+$7.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.42%
2 Energy 3.56%
3 Industrials 2.51%
4 Communication Services 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.31%
+5,547
77
$464K 0.3%
+32,210
78
$457K 0.3%
+10,065
79
$455K 0.3%
+4,115
80
$451K 0.3%
+14,496
81
$449K 0.29%
+3,257
82
$440K 0.29%
+4,435
83
$436K 0.29%
+7,405
84
$418K 0.27%
+8,580
85
$415K 0.27%
+7,000
86
$415K 0.27%
+14,590
87
$387K 0.25%
+6,842
88
$379K 0.25%
+7,785
89
$377K 0.25%
+2,780
90
$357K 0.23%
+6,555
91
$355K 0.23%
+24,681
92
$351K 0.23%
+4,284
93
$349K 0.23%
+2,276
94
$347K 0.23%
+8,016
95
$340K 0.22%
+13,948
96
$340K 0.22%
+8,318
97
$329K 0.22%
+3,190
98
$328K 0.21%
+35,362
99
$324K 0.21%
+2,311
100
$315K 0.21%
+2,648
1 2 3
4
5