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
$171M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$237K
3
+$216K
4
KEYS icon
Keysight
KEYS
+$214K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$181K

Top Sells

1
+$8.47M
2
+$4.71M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.29%
2,799
-159
77
$471K 0.28%
7,390
78
$471K 0.28%
10,380
79
$469K 0.27%
10,558
+258
80
$466K 0.27%
1,928
81
$443K 0.26%
9,386
-225
82
$438K 0.26%
10,109
-1,800
83
$423K 0.25%
8,465
+825
84
$382K 0.22%
2,496
85
$379K 0.22%
6,900
86
$379K 0.22%
23,876
+5,198
87
$374K 0.22%
9,716
+1
88
$373K 0.22%
3,145
89
$358K 0.21%
3,295
90
$357K 0.21%
2,762
+32
91
$345K 0.2%
2,675
92
$342K 0.2%
5,000
93
$328K 0.19%
22,500
94
$326K 0.19%
2,823
95
$324K 0.19%
8,325
+95
96
$313K 0.18%
3,592
97
$304K 0.18%
2,069
-139
98
$301K 0.18%
4,157
99
$284K 0.17%
3,575
100
$272K 0.16%
2,575
2 3
4
5 6