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
$146M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$580K
3
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$293K

Top Sells

1
+$1.11M
2
+$438K
3
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$245K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 5.66%
105,906
+1,080
2
$7.63M 5.24%
103,695
-146
3
$6.69M 4.59%
83,852
+659
4
$6.4M 4.39%
57,182
+2,615
5
$6.06M 4.16%
279,942
+5,820
6
$4.82M 3.31%
192,584
-608
7
$4.26M 2.92%
24,478
+1
8
$4.24M 2.91%
105,328
+1,720
9
$3.94M 2.7%
40,219
+330
10
$3.58M 2.46%
38,034
-505
11
$3.38M 2.32%
54,320
+860
12
$2.97M 2.04%
228,344
+1,800
13
$2.78M 1.91%
421,080
+10,896
14
$2.63M 1.81%
26,433
+150
15
$2.6M 1.79%
23,741
+585
16
$2.56M 1.76%
46,542
+2,360
17
$2.4M 1.65%
293,274
+12,828
18
$2.36M 1.62%
87,776
+18,606
19
$2.16M 1.49%
47,060
+1,000
20
$1.97M 1.35%
67,956
21
$1.88M 1.29%
15,490
+590
22
$1.82M 1.25%
46,894
+1,555
23
$1.73M 1.19%
12,990
+585
24
$1.53M 1.05%
22,252
-200
25
$1.52M 1.05%
35,234
+701
1
2 3 4 5