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
$125M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.4%
+286
77
$486K 0.39%
+19,360
78
$483K 0.39%
+5,721
79
$475K 0.38%
+5,879
80
$458K 0.37%
+3,913
81
$455K 0.36%
8,640
-5,700
82
$447K 0.36%
+6,163
83
$447K 0.36%
9,478
-7,679
84
$446K 0.36%
2,022
-3,928
85
$445K 0.36%
+3,388
86
$435K 0.35%
+8,117
87
$429K 0.34%
5,125
-9,017
88
$425K 0.34%
+9,364
89
$423K 0.34%
+6,913
90
$418K 0.33%
+3,765
91
$416K 0.33%
+10,892
92
$415K 0.33%
+2,683
93
$408K 0.33%
+9,150
94
$407K 0.33%
+6,769
95
$404K 0.32%
25,185
+2,685
96
$396K 0.32%
+5,870
97
$392K 0.31%
+13,282
98
$392K 0.31%
+7,148
99
$385K 0.31%
+8,431
100
$382K 0.31%
+3,460
2 3
4
5 6