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
$125M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.22%
+2,047
127
$274K 0.22%
7,178
-1,331
128
$265K 0.21%
+3,228
129
$263K 0.21%
+4,432
130
$262K 0.21%
+4,278
131
$262K 0.21%
1,873
-3,034
132
$262K 0.21%
1,334
-1,465
133
$259K 0.21%
+3,620
134
$256K 0.2%
1,004
-1,290
135
$256K 0.2%
+12,112
136
$239K 0.19%
+3,173
137
$231K 0.18%
+5,000
138
$225K 0.18%
+3,150
139
$225K 0.18%
+4,216
140
$222K 0.18%
+4,139
141
$213K 0.17%
1,581
-29,251
142
$147K 0.12%
+15,000
143
$145K 0.12%
+10,180
144
$144K 0.12%
+14,500
145
$112K 0.09%
+11,147
146
$99K 0.08%
+10,850
147
$39K 0.03%
+2,002
148
– –
-4,157
149
– –
-2,677
150
– –
-16,736
4 5
6
7 8