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
$137M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$458K
3
+$352K
4
DTE icon
DTE Energy
DTE
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.4K

Top Sells

1
+$428K
2
+$336K
3
+$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.31%
17,100
77
$412K 0.3%
5,547
78
$403K 0.29%
14,430
79
$400K 0.29%
14,590
80
$384K 0.28%
10,465
81
$378K 0.28%
7,125
82
$375K 0.27%
22,500
83
$374K 0.27%
8,815
+235
84
$374K 0.27%
7,280
85
$372K 0.27%
2,695
-85
86
$366K 0.27%
28,885
-2,625
87
$362K 0.26%
3,053
-204
88
$362K 0.26%
9,296
+480
89
$352K 0.26%
+11,040
90
$337K 0.25%
11,080
-11,040
91
$334K 0.24%
25,746
+15
92
$332K 0.24%
7,785
93
$316K 0.23%
3,570
-600
94
$312K 0.23%
2,584
+7
95
$308K 0.23%
4,284
96
$306K 0.22%
2,208
-68
97
$298K 0.22%
2,737
+7
98
$296K 0.22%
2,291
99
$295K 0.22%
1,538
+100
100
$286K 0.21%
34,362
2 3
4
5 6