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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.28M
3
+$7.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.42%
2 Energy 3.56%
3 Industrials 2.51%
4 Communication Services 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.19%
+1,438
102
$292K 0.19%
+2,723
103
$282K 0.18%
+31,160
104
$282K 0.18%
+6,900
105
$274K 0.18%
+19,575
106
$271K 0.18%
+2,835
107
$264K 0.17%
+6,521
108
$264K 0.17%
+16,330
109
$260K 0.17%
+3,250
110
$253K 0.17%
+2,596
111
$243K 0.16%
+38,255
112
$242K 0.16%
+4,130
113
$239K 0.16%
+2,185
114
$236K 0.15%
+17,010
115
$232K 0.15%
+8,230
116
$226K 0.15%
+4,500
117
$220K 0.14%
+1,940
118
$220K 0.14%
+2,655
119
$219K 0.14%
+5,350
120
$216K 0.14%
+4,662
121
$201K 0.13%
+7,319
1 2 3 4
5