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
$152M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$501K
3
+$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K

Top Sells

1
+$264K
2
+$242K
3
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.19%
3,175
-220
102
$292K 0.19%
33,250
103
$289K 0.19%
2,823
104
$284K 0.19%
3,570
105
$279K 0.18%
9,150
106
$277K 0.18%
4,500
107
$270K 0.18%
6,875
108
$260K 0.17%
6,900
109
$254K 0.17%
1,900
110
$246K 0.16%
31,160
111
$239K 0.16%
2,970
-250
112
$239K 0.16%
3,125
-125
113
$237K 0.16%
4,151
+7
114
$232K 0.15%
17,180
+16
115
$226K 0.15%
6,980
116
$224K 0.15%
2,664
+2
117
$223K 0.15%
38,255
118
$216K 0.14%
6,080
119
$214K 0.14%
3,900
120
$213K 0.14%
+5,271
121
$208K 0.14%
+7,320
122
$205K 0.13%
+4,000
123
$201K 0.13%
1,100
124
$184K 0.12%
12,810
+1,000
125
$64.4K 0.04%
9,121
+6
2 3 4
5
6