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

Top Buys

1
+$397K
2
+$278K
3
+$207K
4
NOW icon
ServiceNow
NOW
+$201K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$127K

Top Sells

1
+$3.98M
2
+$3.11M
3
+$2.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M

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
$47.7B
$383K 0.21%
1,231
FISV
102
Fiserv Inc
FISV
$33.7B
$379K 0.21%
4,000
IYE icon
103
iShares US Energy ETF
IYE
$1.15B
$369K 0.2%
24,161
+7,446
HTO
104
H2O America
HTO
$1.68B
$369K 0.2%
6,400
AMGN icon
105
Amgen
AMGN
$182B
$367K 0.2%
1,815
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$365K 0.2%
11,201
+9
MRK icon
107
Merck
MRK
$253B
$365K 0.2%
4,980
PYPL icon
108
PayPal
PYPL
$58.6B
$347K 0.19%
3,633
HON icon
109
Honeywell
HON
$121B
$338K 0.19%
2,533
VPU icon
110
Vanguard Utilities ETF
VPU
$7.98B
$336K 0.18%
2,759
+980
NKE icon
111
Nike
NKE
$96.7B
$328K 0.18%
3,972
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$318K 0.17%
6,899
+2,755
PG icon
113
Procter & Gamble
PG
$345B
$314K 0.17%
2,858
+136
GD icon
114
General Dynamics
GD
$89.8B
$301K 0.17%
2,280
-330
PEP icon
115
PepsiCo
PEP
$204B
$290K 0.16%
2,415
+145
OTEX icon
116
Open Text
OTEX
$8.5B
$279K 0.15%
8,000
EMR icon
117
Emerson Electric
EMR
$74.1B
$278K 0.15%
5,836
-385
DIM icon
118
WisdomTree International MidCap Dividend Fund
DIM
$158M
$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
$310B
$271K 0.15%
6,144
-735
MMM icon
121
3M
MMM
$90.6B
$265K 0.15%
2,323
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.2B
$261K 0.14%
3,211
KMB icon
123
Kimberly-Clark
KMB
$36B
$259K 0.14%
2,030
-40
PLNT icon
124
Planet Fitness
PLNT
$9.05B
$258K 0.14%
5,300
CVX icon
125
Chevron
CVX
$305B
$255K 0.14%
3,526
3 4
5
6 7