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
$151M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$682K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Top Sells

1
+$511K
2
+$468K
3
+$268K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$134K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$102K

Sector Composition

1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.67%
109,016
-5,950
2
$8.08M 5.35%
105,977
+49
3
$6.48M 4.29%
275,997
+975
4
$6.24M 4.13%
83,594
-1,142
5
$6.01M 3.98%
56,157
+409
6
$4.82M 3.19%
195,500
-5,440
7
$4.61M 3.05%
26,233
-1,527
8
$4.44M 2.94%
104,768
-916
9
$4.2M 2.78%
39,029
-803
10
$4.11M 2.72%
39,889
+755
11
$3.49M 2.31%
53,290
+1,120
12
$3.31M 2.19%
230,040
-2,424
13
$2.82M 1.87%
420,504
+720
14
$2.6M 1.72%
26,283
15
$2.59M 1.72%
23,153
16
$2.53M 1.68%
42,992
+290
17
$2.35M 1.56%
280,806
+2,256
18
$2.23M 1.48%
46,060
19
$2.07M 1.37%
15,390
+225
20
$2.02M 1.34%
46,302
21
$1.93M 1.28%
67,956
22
$1.81M 1.2%
24,487
+400
23
$1.78M 1.18%
45,359
+4,030
24
$1.7M 1.13%
12,150
+645
25
$1.62M 1.07%
42,257
-365
1
2 3 4 5