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
$192M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.95M
3
+$9.85M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$8.95M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.04M

Top Sells

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

Sector Composition

1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.2%
+130,499
2
$10.2M 5.29%
63,395
+61,538
3
$9.95M 5.18%
+98,463
4
$8.95M 4.66%
+326,609
5
$7.04M 3.67%
+129,076
6
$6.49M 3.38%
+193,712
7
$5.67M 2.95%
+65,204
8
$4.77M 2.49%
+19,772
9
$4.56M 2.38%
+74,252
10
$4.26M 2.22%
+37,673
11
$4.16M 2.17%
+38,059
12
$4.15M 2.16%
+239,912
13
$4.05M 2.11%
29,731
+28,150
14
$3.97M 2.07%
+51,572
15
$3.61M 1.88%
+403,160
16
$3.49M 1.82%
+328,248
17
$3.04M 1.58%
25,377
+20,877
18
$2.73M 1.42%
+16,635
19
$2.57M 1.34%
+75,350
20
$2.37M 1.23%
+53,572
21
$2.29M 1.19%
+14,953
22
$2.16M 1.12%
+122,589
23
$2.14M 1.11%
+42,335
24
$2.14M 1.11%
+16,504
25
$2.06M 1.07%
+54,930
1
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