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
$169M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.24M
3
+$1.54M
4
PAA icon
Plains All American Pipeline
PAA
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

1
+$539K
2
+$310K
3
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$207K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.19%
33,250
102
$316K 0.19%
5,794
-570
103
$307K 0.18%
2,823
104
$305K 0.18%
4,489
+722
105
$300K 0.18%
+1,800
106
$292K 0.17%
6,900
107
$289K 0.17%
6,827
+238
108
$288K 0.17%
2,496
-100
109
$276K 0.16%
19,575
110
$273K 0.16%
8,230
111
$269K 0.16%
1,669
112
$266K 0.16%
3,000
-125
113
$264K 0.16%
31,160
114
$262K 0.16%
4,157
115
$258K 0.15%
+6,980
116
$251K 0.15%
5,000
117
$250K 0.15%
6,026
+4
118
$244K 0.14%
+6,103
119
$244K 0.14%
16,916
+1,606
120
$237K 0.14%
4,500
121
$233K 0.14%
38,255
122
$232K 0.14%
7,323
+2
123
$220K 0.13%
+2,575
124
$215K 0.13%
2,666
125
$208K 0.12%
1,871
2 3 4
5
6