SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
-7.74%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$494K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$458K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 4 |
DTE Energy
DTE
|
$84.3K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$63.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.67% |
| 2 | Energy | 2.63% |
| 3 | Industrials | 2.3% |
| 4 | Communication Services | 1.67% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-3,710
| Closed | -$428K |
|
127
Cisco
CSCO
$268B
| – | – |
-7,319
| Closed | -$201K |
|
128
Abbott
ABT
$230B
| – | – |
-4,665
| Closed | -$229K |
|