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
151
$255K 0.1%
2,000
152
$254K 0.1%
+1,779
153
$252K 0.1%
+11,053
154
$250K 0.1%
23,945
155
$246K 0.09%
7,863
156
$245K 0.09%
1,914
157
$243K 0.09%
1,489
158
$241K 0.09%
2,770
159
$241K 0.09%
1,881
+3
160
$239K 0.09%
1,545
161
$236K 0.09%
1,364
162
$228K 0.09%
3,330
163
$226K 0.09%
4,900
-430
164
$220K 0.08%
3,780
+4
165
$219K 0.08%
1,133
166
$213K 0.08%
+2,668
167
$211K 0.08%
2,289
168
$211K 0.08%
1,548
169
$201K 0.08%
+1,350
170
$171K 0.07%
13,403
171
$47K 0.02%
1,768
172
$30K 0.01%
4,879
173
– –
-2,600
174
– –
-8,700
175
– –
-2,200
4 5 6
7
8