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
$146M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$580K
3
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Top Sells

1
+$1.11M
2
+$438K
3
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.3%
5,547
77
$429K 0.29%
11,040
78
$416K 0.29%
31,164
+5,418
79
$409K 0.28%
2,736
+152
80
$408K 0.28%
24,150
+1,650
81
$398K 0.27%
14,590
82
$396K 0.27%
7,280
83
$395K 0.27%
7,125
84
$385K 0.26%
3,053
85
$382K 0.26%
9,536
+240
86
$380K 0.26%
8,815
87
$378K 0.26%
7,000
88
$370K 0.25%
2,695
89
$349K 0.24%
2,743
+6
90
$344K 0.24%
2,291
91
$340K 0.23%
4,284
92
$326K 0.22%
16,728
-5,545
93
$323K 0.22%
7,445
-340
94
$314K 0.22%
1,538
95
$313K 0.21%
6,543
+67
96
$312K 0.21%
3,395
+425
97
$307K 0.21%
2,596
98
$303K 0.21%
10,440
-3,990
99
$291K 0.2%
2,208
100
$289K 0.2%
6,900
2 3
4
5 6