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
$171M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$237K
3
+$216K
4
KEYS icon
Keysight
KEYS
+$214K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$181K

Top Sells

1
+$8.47M
2
+$4.71M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-67,115
129
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-2,840
130
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-28,995
131
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-19,575
132
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-64,800
133
– –
-38,255
134
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-33,250
135
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-46,827
136
– –
-9,000
137
– –
-100,237
2 3 4 5
6