SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+2.64%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.5%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
22
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$549K |
| 2 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$355K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$336K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$245K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$453K |
| 2 |
Johnson Controls International
JCI
|
$451K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$402K |
| 5 |
Pfizer
PFE
|
$377K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.4B
| $205K | 0.12% |
+5,593
| New | +$205K |
|
127
Ford
F
$46.2B
| $203K | 0.12% |
16,730
+17
| +0.1% | +$206 |
|
128
Electronic Arts
EA
$42B
| $203K | 0.12% |
2,575
| – | – |
|
129
Roper Technologies
ROP
$56.4B
| $201K | 0.11% |
1,100
| – | – |
|
130
Rockwell Medical
RMTI
$59.6M
| $86.5K | 0.05% |
13,200
| – | – |
|
131
Perspective Therapeutics
CATX
$251M
| $12.3K | 0.01% |
21,285
| – | – |
|
|
NEE.PRO
132
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
-1,670
| Closed | -$204K |
|
133
Constellation Brands
STZ
$25.8B
| – | – |
-1,800
| Closed | -$300K |
|
134
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-1,669
| Closed | -$269K |
|
|
135
Becton Dickinson
BDX
$54.3B
| – | – |
-2,235
| Closed | -$402K |
|
|
136
Apple
AAPL
$3.54T
| – | – |
-3,834
| Closed | -$433K |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,966
| Closed | -$453K |
|