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
$175M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$355K
3
+$336K
4
HTO
H2O America
HTO
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$453K
2
+$451K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.28%
5,234
+11
77
$469K 0.27%
2,098
-90
78
$461K 0.26%
10,300
-280
79
$456K 0.26%
3,053
80
$452K 0.26%
16,700
81
$450K 0.26%
11,694
-895
82
$445K 0.25%
2,575
83
$418K 0.24%
19,391
+3,846
84
$418K 0.24%
22,500
85
$413K 0.24%
2,726
+4
86
$411K 0.23%
9,592
+8
87
$409K 0.23%
7,390
88
$401K 0.23%
10,380
89
$383K 0.22%
6,900
90
$382K 0.22%
3,208
+21
91
$376K 0.21%
13,294
-1,604
92
$360K 0.21%
4,284
93
$358K 0.2%
9,040
+29
94
$355K 0.2%
+9,000
95
$350K 0.2%
2,208
96
$342K 0.2%
3,295
97
$334K 0.19%
10,365
-62
98
$323K 0.18%
5,794
99
$319K 0.18%
7,230
100
$319K 0.18%
4,489
2 3
4
5 6