SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$329K
3
+$266K
4
NOW icon
ServiceNow
NOW
+$220K
5
IYE icon
iShares US Energy ETF
IYE
+$188K

Top Sells

1
+$4.02M
2
+$3.98M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$13B
$251K 0.14%
3,070
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$249K 0.14%
1,970
-2,170
MRVL icon
128
Marvell Technology
MRVL
$68.5B
$248K 0.14%
11,000
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$247K 0.14%
2,770
CRM icon
130
Salesforce
CRM
$181B
$247K 0.14%
1,716
MCD icon
131
McDonald's
MCD
$238B
$247K 0.14%
1,499
-345
SPGI icon
132
S&P Global
SPGI
$132B
$245K 0.13%
1,000
EPD icon
133
Enterprise Products Partners
EPD
$79.8B
$238K 0.13%
16,700
ZTS icon
134
Zoetis
ZTS
$54.4B
$230K 0.13%
1,955
-90
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.32B
$228K 0.13%
11,144
+91
RMD icon
136
ResMed
RMD
$37.5B
$227K 0.12%
1,545
CAT icon
137
Caterpillar
CAT
$350B
$226K 0.12%
1,950
-500
ADP icon
138
Automatic Data Processing
ADP
$86.6B
$220K 0.12%
1,610
SYK icon
139
Stryker
SYK
$148B
$216K 0.12%
1,298
LW icon
140
Lamb Weston
LW
$6.5B
$212K 0.12%
3,730
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$207K 0.11%
4,846
+4
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$207K 0.11%
7,000
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.14B
$202K 0.11%
3,330
NOW icon
144
ServiceNow
NOW
$114B
$201K 0.11%
+3,520
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$175K 0.1%
23,945
RMTI icon
146
Rockwell Medical
RMTI
$35.5M
$39K 0.02%
1,768
CATX icon
147
Perspective Therapeutics
CATX
$609M
$36K 0.02%
6,879
+2,000
BA icon
148
Boeing
BA
$180B
– –
-1,195
C icon
149
Citigroup
C
$195B
– –
-2,668
COP icon
150
ConocoPhillips
COP
$145B
– –
-6,461
3 4 5
6
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