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
$137M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$458K
3
+$352K
4
DTE icon
DTE Energy
DTE
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.4K

Top Sells

1
+$428K
2
+$336K
3
+$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 5.65%
104,826
-4,190
2
$7.49M 5.48%
103,841
-2,136
3
$6.28M 4.59%
83,193
-401
4
$5.76M 4.21%
274,122
-1,875
5
$5.55M 4.06%
54,567
-1,590
6
$4.5M 3.29%
193,192
-2,308
7
$4.07M 2.97%
103,608
-1,160
8
$3.98M 2.91%
24,477
-1,756
9
$3.72M 2.72%
39,889
10
$3.37M 2.46%
38,539
-490
11
$3.21M 2.35%
53,460
+170
12
$2.88M 2.1%
226,544
-3,496
13
$2.56M 1.87%
23,156
+3
14
$2.56M 1.87%
410,184
-10,320
15
$2.44M 1.79%
26,283
16
$2.35M 1.72%
44,182
+1,190
17
$2.17M 1.58%
280,446
-360
18
$2.04M 1.49%
46,060
19
$1.89M 1.38%
69,170
+16,750
20
$1.83M 1.34%
67,956
21
$1.75M 1.28%
14,900
-490
22
$1.75M 1.28%
45,339
-20
23
$1.52M 1.11%
12,405
+255
24
$1.51M 1.1%
22,452
-2,035
25
$1.49M 1.09%
34,533
+1,023
1
2 3 4 5