SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$237K
3
+$208K
4
AAOI icon
Applied Optoelectronics
AAOI
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

1
+$8.47M
2
+$4.71M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.16%
4,562
+62
102
$254K 0.15%
1,100
103
$252K 0.15%
4,229
-175
104
$244K 0.14%
4,000
105
$241K 0.14%
2,250
106
$234K 0.14%
6,680
107
$227K 0.13%
4,679
108
$224K 0.13%
7,175
109
$222K 0.13%
1,600
110
$221K 0.13%
1,736
111
$221K 0.13%
4,500
112
$216K 0.13%
+3,500
113
$214K 0.13%
+5,500
114
$214K 0.13%
3,972
+8
115
$208K 0.12%
2,666
116
$192K 0.11%
17,246
+499
117
$104K 0.06%
1,200
118
$13K 0.01%
2,129
119
– –
-6,980
120
– –
-2,291
121
– –
-14,336
122
– –
-3,500
123
– –
-16,700
124
– –
-37,468
125
– –
-67,115
2 3 4
5
6