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
$171M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$237K
3
+$216K
4
KEYS icon
Keysight
KEYS
+$214K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$181K

Top Sells

1
+$8.47M
2
+$4.71M
3
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.06%
111,677
-167
2
$9.79M 5.73%
110,106
+608
3
$9.16M 5.36%
66,532
+1,722
4
$8.9M 5.21%
331,914
+3,489
5
$6.19M 3.62%
125,940
-412
6
$5.87M 3.44%
198,696
+332
7
$5.52M 3.23%
47,448
+1,515
8
$5.07M 2.97%
64,978
-92
9
$4.78M 2.8%
22,411
-271
10
$4.55M 2.66%
40,091
+546
11
$3.67M 2.15%
30,797
+162
12
$3.58M 2.1%
224,056
+2,716
13
$3.53M 2.06%
446,528
+1,728
14
$3.29M 1.93%
46,931
+343
15
$3.22M 1.89%
59,604
+920
16
$3.14M 1.84%
322,638
-2,046
17
$2.8M 1.64%
81,872
18
$2.72M 1.59%
87,296
+270
19
$2.46M 1.44%
75,528
+606
20
$2.31M 1.35%
15,882
-72
21
$2.29M 1.34%
20,750
+717
22
$2.21M 1.29%
42,477
+155
23
$2.08M 1.22%
14,116
-879
24
$1.91M 1.12%
22,744
+250
25
$1.74M 1.02%
44,496
-391
1
2 3 4 5