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
$165M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$437K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
ADNT icon
Adient
ADNT
+$224K

Top Sells

1
+$4.55M
2
+$2.29M
3
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.15%
6,680
102
$235K 0.14%
1,736
103
$233K 0.14%
4,500
-62
104
$231K 0.14%
+1,003
105
$229K 0.14%
5,500
106
$227K 0.14%
1,600
107
$226K 0.14%
3,500
108
$226K 0.14%
3,980
+8
109
$224K 0.14%
+2,677
110
$213K 0.13%
+839
111
$205K 0.12%
2,666
112
$201K 0.12%
+2,245
113
$143K 0.09%
12,019
-5,227
114
$112K 0.07%
1,200
115
$75K 0.05%
1,680
+30
116
$28K 0.02%
2,250
117
$10K 0.01%
2,129
118
– –
-12,713
119
– –
-20,750
120
– –
-11,332
121
– –
-22,514
122
– –
-44,496
123
– –
-40,091
124
– –
-11,867
125
– –
-24,994
1 2 3 4
5