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
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.95M
3
+$9.85M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.04M

Top Sells

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-44,707
177
– –
-2,683
178
– –
-124,030
179
– –
-13,621
180
– –
-5,870
181
– –
-26,442
182
– –
-20,589
183
– –
-26,190
184
– –
-66,877
185
– –
-3,012
186
– –
-8,720
187
– –
-13,282
188
– –
-30,700
189
– –
-6,928
190
– –
-286
191
– –
-73,719
192
– –
-4,278
193
– –
-51,114
194
– –
-27,682
195
– –
-41,135
196
– –
-3,868
197
– –
-3,765
198
– –
-37,527
199
– –
-3,228
200
– –
-3,388
6 7
8
9 10