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
$169M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.24M
3
+$1.54M
4
PAA icon
Plains All American Pipeline
PAA
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

1
+$539K
2
+$310K
3
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$207K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.12%
+2,125
127
$204K 0.12%
+1,670
128
$202K 0.12%
16,713
-5,073
129
$201K 0.12%
+1,100
130
$88.4K 0.05%
1,200
131
$15.3K 0.01%
2,129
132
– –
-6,800
133
– –
-4,000
134
– –
-6,555
2 3 4 5
6