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
$152M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$501K
3
+$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K

Top Sells

1
+$264K
2
+$242K
3
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.29%
+10,022
77
$441K 0.29%
24,150
78
$428K 0.28%
11,480
79
$426K 0.28%
10,456
+920
80
$425K 0.28%
3,053
81
$421K 0.28%
11,040
82
$418K 0.27%
2,744
+8
83
$413K 0.27%
14,590
84
$411K 0.27%
16,700
-400
85
$398K 0.26%
7,125
86
$390K 0.26%
9,315
+500
87
$370K 0.24%
2,749
+6
88
$356K 0.23%
6,554
+11
89
$354K 0.23%
2,695
90
$353K 0.23%
4,284
91
$352K 0.23%
7,280
92
$339K 0.22%
2,291
93
$333K 0.22%
+5,910
94
$326K 0.21%
2,596
95
$324K 0.21%
7,000
96
$323K 0.21%
10,440
97
$321K 0.21%
7,445
98
$320K 0.21%
2,208
99
$318K 0.21%
15,323
-1,405
100
$305K 0.2%
6,576
2 3
4
5 6