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
$244M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.63M
3
+$968K
4
PAA icon
Plains All American Pipeline
PAA
+$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Top Sells

1
+$361K
2
+$351K
3
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.2%
13,866
-386
102
$477K 0.2%
+16,700
103
$476K 0.2%
2,610
104
$461K 0.19%
6,277
105
$459K 0.19%
7,896
+4
106
$454K 0.19%
1,195
107
$438K 0.18%
1,231
108
$437K 0.18%
6,400
109
$428K 0.18%
2,533
+285
110
$428K 0.18%
2,490
+50
111
$418K 0.17%
3,526
112
$415K 0.17%
6,221
113
$414K 0.17%
4,000
114
$408K 0.17%
7,737
+5
115
$404K 0.17%
5,041
116
$395K 0.16%
1,844
+101
117
$376K 0.15%
3,633
+1,755
118
$374K 0.15%
6,879
+1,143
119
$373K 0.15%
3,972
+100
120
$368K 0.15%
6,461
121
$368K 0.15%
5,221
-2
122
$363K 0.15%
3,045
123
$362K 0.15%
9,659
-563
124
$356K 0.15%
5,915
-1,475
125
$351K 0.14%
1,815
3 4
5
6 7