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
176
– –
-10,676
177
– –
-3,703
178
– –
-85,748
179
– –
-1,736
180
– –
-5,805
181
– –
-1,957
182
– –
-34,310
183
– –
-127,976
184
– –
-47,504
185
– –
-65,058
186
– –
-27,966
187
– –
-16,543
188
– –
-15,071
189
– –
-2,576
190
– –
-82,080
191
– –
-10,413
192
– –
-8,255
193
– –
-59,476
194
– –
-10,552
195
– –
-22,806
196
– –
-5,500
197
– –
-2,675
198
– –
-8,817
199
– –
-6,900
200
– –
-2,496
6 7
8
9 10