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
$125M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.15M
3
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-839
152
– –
-2,291
153
– –
-1,680
154
– –
-3,500
155
– –
-2,250
156
– –
-2,129
157
– –
-8,230
158
– –
-332,304
159
– –
-26,730
160
– –
-22,432
161
– –
-7,390
162
– –
-5,194
163
– –
-16,736
164
– –
-9,409
165
– –
-75,693
166
– –
-17,893
167
– –
-9,089
168
– –
-2,575
169
– –
-22,949
170
– –
-4,229
171
– –
-10,558
172
– –
-12,019
173
– –
-4,000
174
– –
-2,668
175
– –
-10,676
5 6
7
8 9