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
$145M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$456K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
KTF
DWS Municipal Income Trust
KTF
+$283K

Top Sells

1
+$7.49M
2
+$4.06M
3
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.28%
6,960
+1,050
77
$397K 0.27%
1,716
-130
78
$385K 0.27%
16,543
79
$379K 0.26%
2,291
80
$375K 0.26%
2,695
81
$373K 0.26%
7,125
82
$368K 0.25%
8,889
-426
83
$368K 0.25%
2,675
-74
84
$367K 0.25%
15,336
-1,400
85
$364K 0.25%
10,340
-700
86
$363K 0.25%
4,284
87
$359K 0.25%
10,380
-1,100
88
$332K 0.23%
6,364
-190
89
$327K 0.23%
15,363
+40
90
$326K 0.22%
10,416
-24
91
$321K 0.22%
8,176
+1,301
92
$320K 0.22%
2,208
93
$316K 0.22%
7,375
-70
94
$312K 0.22%
2,596
95
$312K 0.21%
3,570
96
$310K 0.21%
6,555
-725
97
$309K 0.21%
3,175
98
$308K 0.21%
33,250
99
$299K 0.21%
2,823
100
$299K 0.21%
6,589
+13
2 3
4
5 6