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
$244M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.63M
3
+$968K
4
PAA icon
Plains All American Pipeline
PAA
+$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Top Sells

1
+$361K
2
+$351K
3
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
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 Change
in Stake 		Capital Flow
126
$345K 0.14%
3,575
127
$338K 0.14%
2,722
+166
128
$326K 0.13%
8,000
129
$319K 0.13%
2,323
130
$313K 0.13%
+7,000
131
$309K 0.13%
2,450
132
$309K 0.13%
2,254
-200
133
$307K 0.13%
3,870
134
$306K 0.13%
5,300
+1,300
135
$300K 0.12%
1,200
+200
136
$298K 0.12%
+3,823
137
$294K 0.12%
2,070
138
$288K 0.12%
3,974
139
$287K 0.12%
3,211
140
$280K 0.11%
1,298
141
$275K 0.11%
+2,200
142
$274K 0.11%
+11,000
143
$273K 0.11%
5,483
144
$272K 0.11%
1,390
-166
145
$261K 0.11%
1,878
+101
146
$259K 0.11%
1,610
147
$254K 0.1%
1,716
148
$254K 0.1%
2,045
+200
149
$252K 0.1%
2,000
150
$251K 0.1%
6,550
-505
4 5
6
7 8