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
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$278K
3
+$207K
4
NOW icon
ServiceNow
NOW
+$201K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$127K

Top Sells

1
+$3.98M
2
+$3.11M
3
+$2.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M

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
SYY icon
151
Sysco
SYY
$36.4B
– –
-3,870
TRV icon
152
Travelers Companies
TRV
$64.8B
– –
-1,548
TXN icon
153
Texas Instruments
TXN
$153B
– –
-1,914
VDE icon
154
Vanguard Energy ETF
VDE
$7.3B
– –
-4,395
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
-5,678
XOM icon
156
Exxon Mobil
XOM
$492B
– –
-5,182
RTN
157
DELISTED
Raytheon Company
RTN
– –
-1,390
ADRE
158
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-5,998
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-54,952
IBM icon
160
IBM
IBM
$286B
– –
-1,881
BA icon
161
Boeing
BA
$142B
– –
-1,195
C icon
162
Citigroup
C
$184B
– –
-2,668
COP icon
163
ConocoPhillips
COP
$112B
– –
-6,461
DE icon
164
Deere & Co
DE
$127B
– –
-1,364
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
– –
-4,900
ET icon
166
Energy Transfer Partners
ET
$57.8B
– –
-13,403
FIVE icon
167
Five Below
FIVE
$8.92B
– –
-2,000
ICE icon
168
Intercontinental Exchange
ICE
$89.5B
– –
-2,289
IXC icon
169
iShares Global Energy ETF
IXC
$1.9B
– –
-40,727
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$10.5B
– –
-1,350
NSC icon
171
Norfolk Southern
NSC
$65B
– –
-1,133
OKE icon
172
Oneok
OKE
$46.4B
– –
-9,572
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$562B
– –
-1,489
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