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
$145M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$456K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
KTF
DWS Municipal Income Trust
KTF
+$283K

Top Sells

1
+$7.49M
2
+$4.06M
3
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,900
127
– –
-38,943
128
– –
-43,727
129
– –
-1,100
130
– –
-41,364
131
– –
-89,326
132
– –
-7,000
133
– –
-6,980
2 3 4 5
6