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
$186M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$508K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$346K

Top Sells

1
+$355K
2
+$225K
3
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$162K

Sector Composition

1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.28%
2,294
77
$517K 0.28%
11,694
78
$508K 0.27%
+14,336
79
$487K 0.26%
11,909
-3,950
80
$480K 0.26%
2,575
81
$478K 0.26%
10,300
82
$469K 0.25%
2,958
-95
83
$466K 0.25%
16,700
84
$460K 0.25%
10,300
+1,260
85
$451K 0.24%
1,928
-170
86
$445K 0.24%
7,390
87
$435K 0.23%
9,611
+19
88
$428K 0.23%
10,380
89
$427K 0.23%
5,142
-405
90
$409K 0.22%
+2,291
91
$389K 0.21%
2,730
+4
92
$380K 0.2%
22,500
93
$365K 0.2%
3,145
-63
94
$365K 0.2%
7,640
+410
95
$365K 0.2%
6,900
96
$360K 0.19%
2,208
97
$356K 0.19%
2,675
98
$352K 0.19%
9,715
-650
99
$348K 0.19%
3,295
100
$346K 0.19%
+9,000
2 3
4
5 6