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
$152M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$501K
3
+$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K

Top Sells

1
+$264K
2
+$242K
3
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 5.76%
107,856
+1,950
2
$8.25M 5.42%
103,272
-423
3
$7.49M 4.92%
89,326
+5,474
4
$6.75M 4.43%
61,772
+4,590
5
$6.65M 4.37%
290,142
+10,200
6
$4.85M 3.19%
193,088
+504
7
$4.43M 2.91%
108,912
+3,584
8
$4.37M 2.87%
44,259
+4,040
9
$4.28M 2.81%
24,216
-262
10
$4.06M 2.67%
41,364
+3,330
11
$3.5M 2.3%
30,541
+6,800
12
$3.48M 2.29%
56,070
+1,750
13
$2.98M 1.96%
228,724
+380
14
$2.92M 1.92%
29,248
+2,815
15
$2.64M 1.74%
403,400
-17,680
16
$2.56M 1.68%
45,466
-1,076
17
$2.53M 1.66%
308,430
+15,156
18
$2.49M 1.63%
53,970
+6,910
19
$2.46M 1.61%
94,650
+6,874
20
$2.28M 1.5%
78,756
+10,800
21
$2M 1.31%
40,327
+5,093
22
$1.91M 1.25%
15,485
+2,495
23
$1.86M 1.22%
15,625
+135
24
$1.83M 1.2%
46,854
-40
25
$1.58M 1.04%
22,252
1
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