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
$186M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$508K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$346K

Top Sells

1
+$355K
2
+$225K
3
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$162K

Sector Composition

1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 5.37%
111,844
-228
2
$9.6M 5.17%
109,498
+2,986
3
$8.74M 4.71%
328,425
+1,584
4
$8.49M 4.57%
64,810
+889
5
$8.47M 4.56%
100,237
+4,810
6
$5.97M 3.21%
126,352
+6,732
7
$5.6M 3.02%
198,364
+28
8
$5.24M 2.82%
45,933
+1,818
9
$4.87M 2.62%
65,070
+2,696
10
$4.71M 2.54%
40,120
-237
11
$4.67M 2.51%
22,682
-269
12
$4.55M 2.45%
39,545
+8,522
13
$3.46M 1.86%
30,635
+220
14
$3.44M 1.85%
221,340
-7,568
15
$3.34M 1.8%
444,800
+21,152
16
$3.15M 1.7%
46,588
+1,462
17
$3.06M 1.65%
324,684
+1,860
18
$3M 1.62%
58,684
-218
19
$2.73M 1.47%
87,026
-798
20
$2.68M 1.44%
81,872
-1,128
21
$2.42M 1.3%
74,922
+10,341
22
$2.22M 1.19%
15,954
-134
23
$2.19M 1.18%
20,033
-487
24
$2.19M 1.18%
42,322
-131
25
$2.06M 1.11%
14,995
-576
1
2 3 4 5