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
151
$247K 0.1%
1,914
-305
152
$246K 0.1%
4,134
+8
153
$244K 0.1%
1,000
154
$243K 0.1%
2,770
-485
155
$240K 0.1%
23,945
156
$238K 0.1%
5,330
157
$230K 0.09%
1,364
158
$230K 0.09%
1,548
159
$224K 0.09%
+1,489
160
$218K 0.09%
3,776
+5
161
$214K 0.09%
2,600
162
$213K 0.09%
+7,863
163
$211K 0.09%
+2,289
164
$208K 0.09%
755
165
$208K 0.09%
+1,545
166
$205K 0.08%
+8,700
167
$203K 0.08%
3,330
168
$203K 0.08%
1,133
+25
169
$175K 0.07%
+13,403
170
$53K 0.02%
1,768
171
$15K 0.01%
4,879
172
– –
-10,852
173
– –
-3,475
174
– –
-2,088
175
– –
-4,000
4 5 6
7
8