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
$125M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.3%
+19,840
102
$373K 0.3%
+6,928
103
$373K 0.3%
+2,160
104
$369K 0.3%
4,885
-3,842
105
$351K 0.28%
4,192
+1,498
106
$342K 0.27%
5,989
+1,310
107
$341K 0.27%
+23,762
108
$338K 0.27%
+7,150
109
$335K 0.27%
+2,880
110
$333K 0.27%
+2,661
111
$326K 0.26%
8,348
+1,668
112
$319K 0.26%
+3,876
113
$319K 0.26%
2,060
+460
114
$313K 0.25%
+4,839
115
$309K 0.25%
+2,714
116
$306K 0.24%
+33,500
117
$305K 0.24%
+4,879
118
$302K 0.24%
+2,858
119
$300K 0.24%
+2,145
120
$297K 0.24%
+19,499
121
$296K 0.24%
8,625
-17,058
122
$290K 0.23%
+13,232
123
$289K 0.23%
1,857
-64,442
124
$283K 0.23%
+30,700
125
$279K 0.22%
+909
3 4
5
6 7