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
$186M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$508K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$346K

Top Sells

1
+$355K
2
+$225K
3
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$162K

Sector Composition

1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.18%
6,103
102
$328K 0.18%
2,496
103
$324K 0.17%
3,592
-692
104
$321K 0.17%
2,823
105
$318K 0.17%
33,250
106
$307K 0.17%
8,230
107
$305K 0.16%
22,665
108
$297K 0.16%
3,575
-914
109
$293K 0.16%
6,827
110
$289K 0.16%
5,000
111
$278K 0.15%
18,678
+1,082
112
$268K 0.14%
4,157
113
$263K 0.14%
19,575
114
$259K 0.14%
+3,500
115
$257K 0.14%
4,404
-1,390
116
$256K 0.14%
28,995
-2,165
117
$250K 0.13%
4,500
118
$249K 0.13%
6,980
119
$243K 0.13%
2,840
120
$234K 0.13%
38,255
121
$234K 0.13%
7,175
+1
122
$232K 0.12%
2,575
123
$232K 0.12%
4,000
124
$226K 0.12%
1,100
125
$224K 0.12%
4,500
2 3 4
5
6