SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+3.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.24M |
| 3 |
iShares US Energy ETF
IYE
|
$1.54M |
| 4 |
Plains All American Pipeline
PAA
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$461K |
Top Sells
| 1 |
Cencora
COR
|
$539K |
| 2 |
Wells Fargo
WFC
|
$310K |
| 3 |
Fiserv
FI
|
$217K |
| 4 |
iShares Biotechnology ETF
IBB
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.28B
| $208K | 0.12% |
+2,125
| New | +$208K |
|
|
NEE.PRO
127
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $204K | 0.12% |
+1,670
| New | +$204K |
|
128
Ford
F
$46.2B
| $202K | 0.12% |
16,713
-5,073
| -23% | -$61.2K |
|
129
Roper Technologies
ROP
$56.4B
| $201K | 0.12% |
+1,100
| New | +$201K |
|
130
Rockwell Medical
RMTI
$59.6M
| $88.4K | 0.05% |
1,200
| – | – |
|
131
Perspective Therapeutics
CATX
$251M
| $15.3K | 0.01% |
2,129
| – | – |
|
|
132
Cencora
COR
$57.2B
| – | – |
-6,800
| Closed | -$539K |
|
|
133
Fiserv
FI
$74.3B
| – | – |
-4,000
| Closed | -$217K |
|
|
134
Wells Fargo
WFC
$258B
| – | – |
-6,555
| Closed | -$310K |
|