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
$186M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$508K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$346K

Top Sells

1
+$355K
2
+$225K
3
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$162K

Sector Composition

1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.12%
2,666
127
$218K 0.12%
+6,680
128
$213K 0.11%
2,250
-750
129
$209K 0.11%
+1,600
130
$206K 0.11%
+3,964
131
$205K 0.11%
1,736
-125
132
$203K 0.11%
+4,679
133
$188K 0.1%
16,747
+17
134
$82K 0.04%
1,200
135
$11.5K 0.01%
2,129
136
– –
-5,419
137
– –
-5,593
138
– –
-2,125
139
– –
-9,000
2 3 4 5
6