SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+2.48%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.06M |
| 3 |
iShares US Energy ETF
IYE
|
$1.35M |
| 4 |
Plains All American Pipeline
PAA
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares US Energy ETF
IYE
$1.18B
| – | – |
-38,943
| Closed | -$1.35M |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-1,950
| Closed | -$214K |
|
128
Enterprise Products Partners
EPD
$68.9B
| – | – |
-16,700
| Closed | -$411K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,970
| Closed | -$239K |
|
|
130
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-10,022
| Closed | -$446K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,980
| Closed | -$226K |
|
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-89,326
| Closed | -$7.49M |
|
133
Viatris
VTRS
$12.3B
| – | – |
-7,000
| Closed | -$324K |
|