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
$137M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$458K
3
+$352K
4
DTE icon
DTE Energy
DTE
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.4K

Top Sells

1
+$428K
2
+$336K
3
+$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.21%
6,476
+11
102
$284K 0.21%
6,900
103
$282K 0.21%
7,000
104
$277K 0.2%
4,500
105
$268K 0.2%
2,970
-220
106
$266K 0.19%
2,823
107
$263K 0.19%
6,548
+14
108
$260K 0.19%
9,150
109
$259K 0.19%
3,220
110
$256K 0.19%
19,575
111
$256K 0.19%
2,596
112
$249K 0.18%
31,160
113
$243K 0.18%
8,318
114
$225K 0.16%
4,139
+4
115
$221K 0.16%
2,660
+2
116
$219K 0.16%
1,900
117
$219K 0.16%
16,153
+12
118
$214K 0.16%
38,255
119
$212K 0.16%
3,250
120
$212K 0.15%
3,900
121
$198K 0.14%
15,010
122
– –
-4,665
123
– –
-7,319
124
– –
-3,710
125
– –
-2,105
2 3 4
5
6