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
$145M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$456K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
KTF
DWS Municipal Income Trust
KTF
+$283K

Top Sells

1
+$7.49M
2
+$4.06M
3
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.21%
19,410
+6,600
102
$283K 0.19%
+19,575
103
$274K 0.19%
21,786
+4,606
104
$268K 0.18%
8,230
-920
105
$265K 0.18%
6,900
106
$258K 0.18%
6,022
+751
107
$257K 0.18%
4,157
+6
108
$252K 0.17%
31,160
109
$248K 0.17%
4,500
110
$248K 0.17%
+1,669
111
$243K 0.17%
1,900
112
$240K 0.17%
+3,767
113
$237K 0.16%
3,125
114
$231K 0.16%
38,255
115
$222K 0.15%
2,666
+2
116
$217K 0.15%
4,000
117
$216K 0.15%
5,000
-1,080
118
$210K 0.14%
7,321
+1
119
$208K 0.14%
+15,310
120
$208K 0.14%
+1,871
121
$99.9K 0.07%
+1,200
122
$18.5K 0.01%
+2,129
123
– –
-10,022
124
– –
-2,970
125
– –
-16,700
2 3 4
5
6