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
$146M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$580K
3
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Top Sells

1
+$1.11M
2
+$438K
3
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.2%
33,250
-1,112
102
$283K 0.19%
6,576
+28
103
$282K 0.19%
2,823
104
$281K 0.19%
4,500
105
$279K 0.19%
3,570
106
$264K 0.18%
6,875
-3,590
107
$264K 0.18%
19,575
108
$258K 0.18%
9,150
109
$256K 0.18%
3,220
110
$251K 0.17%
1,900
111
$246K 0.17%
4,144
+5
112
$244K 0.17%
31,160
113
$242K 0.17%
17,164
+1,011
114
$235K 0.16%
+6,980
115
$229K 0.16%
+6,080
116
$227K 0.16%
2,662
+2
117
$221K 0.15%
3,250
118
$211K 0.14%
38,255
119
$210K 0.14%
+4,671
120
$209K 0.14%
3,900
121
$209K 0.14%
+1,100
122
$203K 0.14%
+900
123
$162K 0.11%
11,810
-3,200
124
– –
-28,885
125
– –
-3,300
2 3 4
5
6