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
$169M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.24M
3
+$1.54M
4
PAA icon
Plains All American Pipeline
PAA
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

1
+$539K
2
+$310K
3
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$207K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.57%
112,380
-385
2
$8.92M 5.27%
105,736
+1,187
3
$8.2M 4.85%
+94,511
4
$7.97M 4.71%
318,009
+9,507
5
$7.43M 4.39%
62,560
-27
6
$5.11M 3.02%
194,284
-788
7
$4.9M 2.9%
112,248
+2,180
8
$4.68M 2.77%
44,325
+66
9
$4.24M 2.51%
+39,668
10
$4.2M 2.48%
61,290
+3,362
11
$4.19M 2.47%
22,904
-410
12
$3.66M 2.16%
31,383
+251
13
$3.25M 1.92%
226,136
+236
14
$3.14M 1.86%
30,137
+239
15
$2.9M 1.71%
59,552
+3,122
16
$2.83M 1.67%
408,032
+2,520
17
$2.75M 1.62%
44,270
-192
18
$2.74M 1.62%
314,556
+3,582
19
$2.5M 1.48%
82,124
+1,300
20
$2.46M 1.45%
91,470
-436
21
$2.2M 1.3%
19,550
+1,520
22
$2.09M 1.23%
15,838
+5
23
$2.08M 1.23%
15,623
-115
24
$2.06M 1.22%
41,966
+120
25
$1.87M 1.11%
47,389
-68
1
2 3 4 5