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
$262M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$554K
3
+$463K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$364K
5
ADBE icon
Adobe
ADBE
+$296K

Top Sells

1
+$481K
2
+$387K
3
+$379K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.14%
1,844
127
$362K 0.14%
9,635
-24
128
$361K 0.14%
2,450
129
$361K 0.14%
5,182
-39
130
$358K 0.14%
4,395
+572
131
$352K 0.13%
8,000
132
$342K 0.13%
2,323
133
$339K 0.13%
2,722
134
$331K 0.13%
3,870
135
$320K 0.12%
3,730
-244
136
$310K 0.12%
2,270
+16
137
$308K 0.12%
7,000
138
$305K 0.12%
3,211
139
$305K 0.12%
5,678
+195
140
$305K 0.12%
1,390
141
$292K 0.11%
11,000
142
$284K 0.11%
2,070
143
$278K 0.11%
1,716
144
$276K 0.11%
+4,842
145
$274K 0.1%
1,610
146
$273K 0.1%
1,000
147
$272K 0.1%
1,298
148
$270K 0.1%
2,045
149
$267K 0.1%
4,144
+10
150
$264K 0.1%
5,998
-552
4 5
6
7 8