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
$125M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$10M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 4.39%
+27,682
2
$4.26M 3.41%
+349,616
3
$3.65M 2.92%
+42,663
4
$3.64M 2.91%
+137,194
5
$3.61M 2.89%
+66,877
6
$3.44M 2.75%
+284,984
7
$3.25M 2.6%
+41,135
8
$3.04M 2.43%
+38,314
9
$3.02M 2.42%
+322,252
10
$2.7M 2.16%
+51,636
11
$2.54M 2.04%
20,239
+17,082
12
$2.39M 1.91%
+33,692
13
$2.34M 1.87%
+179,195
14
$2.27M 1.81%
+63,895
15
$2.22M 1.78%
+124,030
16
$2.1M 1.68%
+39,388
17
$1.91M 1.53%
+49,255
18
$1.85M 1.48%
+22,073
19
$1.63M 1.3%
+78,789
20
$1.47M 1.17%
+20,085
21
$1.41M 1.13%
+28,467
22
$1.38M 1.11%
+26,442
23
$1.35M 1.08%
+140,378
24
$1.28M 1.02%
+74,160
25
$1.24M 0.99%
29,196
+14,860
1
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