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
$169M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.24M
3
+$1.54M
4
PAA icon
Plains All American Pipeline
PAA
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

1
+$539K
2
+$310K
3
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$207K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.28%
2,188
77
$461K 0.27%
+16,700
78
$461K 0.27%
10,580
79
$456K 0.27%
14,898
+182
80
$453K 0.27%
1,966
+250
81
$450K 0.27%
3,053
82
$433K 0.26%
15,336
83
$420K 0.25%
22,500
84
$416K 0.25%
10,340
85
$415K 0.25%
9,584
+695
86
$414K 0.24%
7,390
+265
87
$403K 0.24%
10,380
88
$402K 0.24%
2,291
89
$400K 0.24%
2,575
-120
90
$386K 0.23%
2,722
-222
91
$384K 0.23%
4,284
92
$381K 0.23%
9,011
+835
93
$363K 0.21%
10,427
+11
94
$358K 0.21%
15,545
+182
95
$337K 0.2%
2,675
96
$335K 0.2%
2,208
97
$334K 0.2%
22,665
+3,255
98
$334K 0.2%
3,187
+12
99
$328K 0.19%
7,230
-145
100
$321K 0.19%
3,295
-275
2 3
4
5 6