SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+0.34%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$20.4M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.93M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.63M |
| 3 |
Vanguard Value ETF
VTV
|
$968K |
| 4 |
Plains All American Pipeline
PAA
|
$897K |
| 5 |
Invesco QQQ Trust
QQQ
|
$763K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$361K |
| 2 |
Electronic Arts
EA
|
$351K |
| 3 |
HealthEquity
HQY
|
$261K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$245K |
| 5 |
Verizon
VZ
|
$201K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.14% |
3,575
| – | – |
|
127
Procter & Gamble
PG
$374B
| $338K | 0.14% |
2,722
+166
| +6% | +$20.6K |
|
128
Open Text
OTEX
$8.43B
| $326K | 0.13% |
8,000
| – | – |
|
129
3M
MMM
$82.5B
| $319K | 0.13% |
2,323
| – | – |
|
|
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $313K | 0.13% |
+7,000
| New | +$313K |
|
131
Caterpillar
CAT
$197B
| $309K | 0.13% |
2,450
| – | – |
|
132
PepsiCo
PEP
$201B
| $309K | 0.13% |
2,254
-200
| -8% | -$27.4K |
|
133
Sysco
SYY
$39.2B
| $307K | 0.13% |
3,870
| – | – |
|
134
Planet Fitness
PLNT
$8.71B
| $306K | 0.13% |
5,300
+1,300
| +33% | +$75.1K |
|
135
Ulta Beauty
ULTA
$23.2B
| $300K | 0.12% |
1,200
+200
| +20% | +$50K |
|
136
Vanguard Energy ETF
VDE
$7.19B
| $298K | 0.12% |
+3,823
| New | +$298K |
|
137
Kimberly-Clark
KMB
$43.1B
| $294K | 0.12% |
2,070
| – | – |
|
138
Lamb Weston
LW
$7.99B
| $288K | 0.12% |
3,974
| – | – |
|
139
Arthur J. Gallagher & Co
AJG
$76.6B
| $287K | 0.12% |
3,211
| – | – |
|
140
Stryker
SYK
$150B
| $280K | 0.11% |
1,298
| – | – |
|
141
Atlassian
TEAM
$44.9B
| $275K | 0.11% |
+2,200
| New | +$275K |
|
142
Marvell Technology
MRVL
$54.6B
| $274K | 0.11% |
+11,000
| New | +$274K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $273K | 0.11% |
5,483
| – | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $272K | 0.11% |
1,390
-166
| -11% | -$32.5K |
|
145
IBM
IBM
$229B
| $261K | 0.11% |
1,878
+101
| +6% | +$14K |
|
146
Automatic Data Processing
ADP
$120B
| $259K | 0.11% |
1,610
| – | – |
|
147
Salesforce
CRM
$238B
| $254K | 0.1% |
1,716
| – | – |
|
148
Zoetis
ZTS
$67.9B
| $254K | 0.1% |
2,045
+200
| +11% | +$24.8K |
|
149
Five Below
FIVE
$8.45B
| $252K | 0.1% |
2,000
| – | – |
|
|
ADRE
150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $251K | 0.1% |
6,550
-505
| -7% | -$19.4K |
|