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
$175M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$355K
3
+$336K
4
HTO
H2O America
HTO
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$453K
2
+$451K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.45%
112,072
-308
2
$9.11M 5.2%
106,512
+776
3
$9.01M 5.14%
326,841
+8,832
4
$7.88M 4.5%
95,427
+916
5
$7.57M 4.32%
63,921
+1,361
6
$5.45M 3.11%
119,620
+7,372
7
$5.22M 2.98%
198,336
+4,052
8
$4.94M 2.82%
44,115
-210
9
$4.68M 2.67%
62,374
+1,084
10
$4.54M 2.59%
40,357
+689
11
$4.53M 2.59%
22,951
+47
12
$3.52M 2.01%
228,908
+2,772
13
$3.51M 2%
31,023
-360
14
$3.19M 1.82%
30,415
+278
15
$3.1M 1.77%
45,126
+856
16
$2.96M 1.69%
423,648
+15,616
17
$2.92M 1.66%
322,824
+8,268
18
$2.87M 1.64%
58,902
-650
19
$2.53M 1.44%
83,000
+876
20
$2.52M 1.44%
87,824
-3,646
21
$2.22M 1.27%
20,520
+970
22
$2.14M 1.22%
16,088
+250
23
$2.06M 1.18%
42,453
+487
24
$2.03M 1.16%
64,581
+4,434
25
$1.97M 1.13%
15,571
-52
1
2 3 4 5