SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+4.09%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$552K |
| 2 |
Becton Dickinson
BDX
|
$437K |
| 3 |
Bank of Montreal
BMO
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
Adient
ADNT
|
$224K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1M |
Sector Composition
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 2.05% |
| 4 | Industrials | 1.71% |
| 5 | Utilities | 1.29% |
