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
$165M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$437K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
ADNT icon
Adient
ADNT
+$224K

Top Sells

1
+$4.55M
2
+$2.29M
3
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.44%
112,120
+443
2
$10.1M 6.11%
110,318
+212
3
$9.64M 5.85%
66,299
-233
4
$9.31M 5.64%
332,304
+390
5
$6.47M 3.93%
127,976
+2,036
6
$6.15M 3.73%
198,432
-264
7
$5.63M 3.41%
47,469
+21
8
$5.35M 3.24%
65,058
+80
9
$5.02M 3.04%
22,432
+21
10
$3.85M 2.34%
30,832
+35
11
$3.76M 2.28%
223,488
-568
12
$3.71M 2.25%
449,592
+3,064
13
$3.52M 2.14%
47,504
+573
14
$3.37M 2.04%
59,476
-128
15
$3.26M 1.98%
321,576
-1,062
16
$2.94M 1.78%
82,080
+208
17
$2.77M 1.68%
85,748
-1,548
18
$2.52M 1.53%
75,693
+165
19
$2.48M 1.5%
16,235
+353
20
$2.24M 1.36%
42,163
-314
21
$2.15M 1.31%
14,143
+27
22
$1.94M 1.17%
22,806
+62
23
$1.88M 1.14%
27,498
+1,000
24
$1.83M 1.11%
14,307
+634
25
$1.78M 1.08%
22,949
1
2 3 4 5