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
$175M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$355K
3
+$336K
4
HTO
H2O America
HTO
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$453K
2
+$451K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$377K

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.17%
2,675
102
$304K 0.17%
2,496
103
$303K 0.17%
33,250
104
$302K 0.17%
22,665
105
$295K 0.17%
2,823
106
$284K 0.16%
8,230
107
$283K 0.16%
6,827
108
$278K 0.16%
3,000
109
$276K 0.16%
31,160
110
$262K 0.15%
6,103
111
$260K 0.15%
4,157
112
$257K 0.15%
19,575
113
$252K 0.14%
+4,500
114
$250K 0.14%
6,980
115
$245K 0.14%
+2,840
116
$244K 0.14%
17,596
+680
117
$232K 0.13%
38,255
118
$229K 0.13%
4,500
119
$227K 0.13%
5,000
120
$225K 0.13%
5,419
-607
121
$222K 0.13%
2,125
122
$221K 0.13%
2,666
123
$217K 0.12%
7,174
-149
124
$213K 0.12%
+4,000
125
$207K 0.12%
1,861
-10
2 3 4
5
6