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
$262M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$554K
3
+$463K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$364K
5
ADBE icon
Adobe
ADBE
+$296K

Top Sells

1
+$481K
2
+$387K
3
+$379K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.2%
4,673
-208
102
$495K 0.19%
1,440
103
$478K 0.18%
7,896
104
$474K 0.18%
6,221
105
$470K 0.18%
16,700
106
$467K 0.18%
2,490
107
$462K 0.18%
4,000
108
$460K 0.18%
2,610
109
$454K 0.17%
6,400
110
$448K 0.17%
2,533
111
$437K 0.17%
1,815
112
$436K 0.17%
1,231
113
$432K 0.17%
6,277
114
$432K 0.17%
4,980
-61
115
$424K 0.16%
3,526
116
$420K 0.16%
6,461
117
$416K 0.16%
22,632
-20,630
118
$402K 0.15%
3,972
119
$396K 0.15%
3,575
120
$395K 0.15%
5,300
121
$394K 0.15%
3,070
+25
122
$392K 0.15%
3,633
123
$389K 0.15%
1,195
124
$388K 0.15%
5,915
125
$380K 0.15%
6,879
3 4
5
6 7