SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+4.68%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
136
New
9
Increased
49
Reduced
19
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$640K |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$580K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$501K |
| 4 |
iShares US Energy ETF
IYE
|
$396K |
| 5 |
Invesco QQQ Trust
QQQ
|
$293K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.11M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$438K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$366K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$243K |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Industrials | 2.2% |
| 3 | Communication Services | 1.74% |
| 4 | Technology | 1.57% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kinder Morgan
KMI
$59.7B
| – | – |
-39,929
| Closed | -$1.11M |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| – | – |
-8,318
| Closed | -$243K |
|