SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$325K
3
+$231K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$228K
5
HTO
H2O America
HTO
+$227K

Top Sells

1
+$479K
2
+$453K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.12%
+5,593
127
$203K 0.12%
16,730
+17
128
$203K 0.12%
2,575
129
$201K 0.11%
1,100
130
$86.5K 0.05%
1,200
131
$12.3K 0.01%
2,129
132
– –
-15,336
133
– –
-2,291
134
– –
-1,669
135
– –
-1,800
136
– –
-1,670
137
– –
-1,966
2 3 4 5
6