SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Est. Return
2.6%
This Fund
S&P 500
1 Year Est. Return
+2.6%
AUM
$209M
AUM Growth
+$27.5M
(+15%)
Holding
162
Top Buys
| 1 | +$740K | |
| 2 | +$720K | |
| 3 | +$698K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$587K |
| 5 |
Eaton
ETN
|
+$576K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$3.57M | |
| 3 | +$3.27M | |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.48M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$836K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$43.7B
| $211K | 0.1% |
+3,870
|
|
||
152
WisdomTree International MidCap Dividend Fund
DIM
$171M
| $209K | 0.1% |
3,915
-2,000
|
|
||
153
Intercontinental Exchange
ICE
$93.6B
| $209K | 0.1% |
+2,289
|
|
||
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $197K | 0.09% |
23,945
|
|
||
155
Perspective Therapeutics
CATX
$615M
| $38K | 0.02% |
6,879
|
|
||
156
Rockwell Medical
RMTI
$35.5M
| $37K | 0.02% |
1,768
|
|
||
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-7,000
|
|
||
158
Enterprise Products Partners
EPD
$79.8B
| – | – |
-16,700
|
|
||
159
Northrop Grumman
NOC
$109B
| – | – |
-1,440
|
|
||
160
O'Reilly Automotive
ORLY
$80B
| – | – |
-35,250
|
|
||
161
Invesco QQQ Trust
QQQ
$399B
| – | – |
-59,011
|
|