SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$720K
3
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

1
+$11.2M
2
+$3.57M
3
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$836K

Sector Composition

1 Technology 7.31%
2 Healthcare 5.79%
3 Financials 2.68%
4 Communication Services 1.92%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.61B
$471K 0.22%
23,572
-589
CL icon
102
Colgate-Palmolive
CL
$72.1B
$459K 0.22%
6,277
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$458K 0.22%
8,072
+1,173
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.3B
$448K 0.21%
30,168
+44
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$430K 0.21%
11,209
+8
AMGN icon
106
Amgen
AMGN
$182B
$428K 0.2%
1,815
HTO
107
H2O America
HTO
$2.42B
$397K 0.19%
6,400
FISV
108
Fiserv Inc
FISV
$30.2B
$390K 0.19%
4,000
MRVL icon
109
Marvell Technology
MRVL
$179B
$388K 0.19%
11,073
+73
VPU icon
110
Vanguard Utilities ETF
VPU
$8.54B
$378K 0.18%
3,060
+301
MCD icon
111
McDonald's
MCD
$198B
$376K 0.18%
1,499
MRK icon
112
Merck
MRK
$293B
$367K 0.18%
4,980
HON icon
113
Honeywell
HON
$151B
$366K 0.17%
2,688
COMT icon
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$363K 0.17%
15,285
-2,446
EMR icon
115
Emerson Electric
EMR
$80.6B
$362K 0.17%
5,836
NKE icon
116
Nike
NKE
$68.5B
$353K 0.17%
3,604
-368
PG icon
117
Procter & Gamble
PG
$334B
$341K 0.16%
2,859
+1
GD icon
118
General Dynamics
GD
$93.8B
$340K 0.16%
2,280
OTEX icon
119
Open Text
OTEX
$5.79B
$339K 0.16%
8,000
SPGI icon
120
S&P Global
SPGI
$126B
$329K 0.16%
1,000
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$325K 0.16%
1,970
CRM icon
122
Salesforce
CRM
$157B
$321K 0.15%
1,716
PLNT icon
123
Planet Fitness
PLNT
$4.23B
$321K 0.15%
5,300
PEP icon
124
PepsiCo
PEP
$197B
$319K 0.15%
2,416
+1
AJG icon
125
Arthur J. Gallagher & Co
AJG
$51.7B
$313K 0.15%
3,211
3 4
5
6 7