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
$145M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$456K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
KTF
DWS Municipal Income Trust
KTF
+$283K

Top Sells

1
+$7.49M
2
+$4.06M
3
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 6.46%
112,765
+4,909
2
$8.77M 6.04%
104,549
+1,277
3
$7.37M 5.07%
308,502
+18,360
4
$6.73M 4.64%
62,587
+815
5
$4.92M 3.39%
195,072
+1,984
6
$4.65M 3.2%
110,068
+1,156
7
$4.57M 3.15%
44,259
8
$4.17M 2.87%
23,314
-902
9
$3.72M 2.56%
57,928
+1,858
10
$3.63M 2.5%
31,132
+591
11
$3.05M 2.1%
225,900
-2,824
12
$3M 2.07%
29,898
+650
13
$2.66M 1.83%
405,512
+2,112
14
$2.64M 1.82%
56,430
+2,460
15
$2.61M 1.8%
310,974
+2,544
16
$2.58M 1.78%
44,462
-1,004
17
$2.36M 1.62%
80,824
+2,068
18
$2.32M 1.6%
91,906
-2,744
19
$2.2M 1.51%
41,846
+1,519
20
$2.05M 1.41%
18,030
+4,685
21
$2.05M 1.41%
15,738
+253
22
$1.96M 1.35%
15,833
+208
23
$1.89M 1.3%
47,457
+603
24
$1.74M 1.2%
58,473
+4,923
25
$1.65M 1.14%
22,252
1
2 3 4 5