SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+2.64%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.5%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
22
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$549K |
| 2 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$355K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$336K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$245K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$453K |
| 2 |
Johnson Controls International
JCI
|
$451K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$402K |
| 5 |
Pfizer
PFE
|
$377K |
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Industrials | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.7% |
| 5 | Technology | 1.65% |
