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
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$329K
3
+$266K
4
NOW icon
ServiceNow
NOW
+$220K
5
IYE icon
iShares US Energy ETF
IYE
+$188K

Top Sells

1
+$4.02M
2
+$3.98M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36B
$383K 0.21%
1,231
FISV
102
Fiserv Inc
FISV
$33.3B
$379K 0.21%
4,000
IYE icon
103
iShares US Energy ETF
IYE
$1.47B
$369K 0.2%
24,161
+7,446
HTO
104
H2O America
HTO
$1.93B
$369K 0.2%
6,400
AMGN icon
105
Amgen
AMGN
$208B
$367K 0.2%
1,815
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$365K 0.2%
11,201
+9
MRK icon
107
Merck
MRK
$300B
$365K 0.2%
4,980
PYPL icon
108
PayPal
PYPL
$42B
$347K 0.19%
3,633
HON icon
109
Honeywell
HON
$157B
$338K 0.19%
2,533
VPU icon
110
Vanguard Utilities ETF
VPU
$8.76B
$336K 0.18%
2,759
+980
NKE icon
111
Nike
NKE
$90.3B
$328K 0.18%
3,972
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$318K 0.17%
6,899
+2,755
PG icon
113
Procter & Gamble
PG
$380B
$314K 0.17%
2,858
+136
GD icon
114
General Dynamics
GD
$98.6B
$301K 0.17%
2,280
-330
PEP icon
115
PepsiCo
PEP
$229B
$290K 0.16%
2,415
+145
OTEX icon
116
Open Text
OTEX
$6.21B
$279K 0.15%
8,000
EMR icon
117
Emerson Electric
EMR
$84.7B
$278K 0.15%
5,836
-385
DIM icon
118
WisdomTree International MidCap Dividend Fund
DIM
$171M
$277K 0.15%
5,915
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.1B
$275K 0.15%
8,643
-992
KO icon
120
Coca-Cola
KO
$345B
$271K 0.15%
6,144
-735
MMM icon
121
3M
MMM
$87.1B
$265K 0.15%
2,323
AJG icon
122
Arthur J. Gallagher & Co
AJG
$58.9B
$261K 0.14%
3,211
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$259K 0.14%
2,030
-40
PLNT icon
124
Planet Fitness
PLNT
$6.55B
$258K 0.14%
5,300
CVX icon
125
Chevron
CVX
$375B
$255K 0.14%
3,526
3 4
5
6 7