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
$262M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$554K
3
+$463K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$364K
5
ADBE icon
Adobe
ADBE
+$296K

Top Sells

1
+$481K
2
+$387K
3
+$379K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.3%
28,304
-1,787
77
$761K 0.29%
6,686
78
$758K 0.29%
14,318
-90
79
$737K 0.28%
13,924
-69
80
$724K 0.28%
9,572
81
$706K 0.27%
2,663
82
$690K 0.26%
14,264
83
$677K 0.26%
4,941
+84
84
$665K 0.25%
13,867
+1
85
$662K 0.25%
3,639
-8
86
$659K 0.25%
7,450
+200
87
$657K 0.25%
4,140
+135
88
$651K 0.25%
11,192
+3,455
89
$646K 0.25%
2,005
90
$641K 0.24%
14,430
91
$640K 0.24%
10,746
92
$640K 0.24%
38,066
-2,754
93
$635K 0.24%
5,450
94
$621K 0.24%
18,882
-4,964
95
$582K 0.22%
3,222
96
$552K 0.21%
5,980
97
$545K 0.21%
1,655
+900
98
$536K 0.2%
16,715
-860
99
$531K 0.2%
2,433
100
$528K 0.2%
15,635
2 3
4
5 6