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
$197M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$1.01M
2
+$552K
3
+$479K
4
HD icon
Home Depot
HD
+$351K
5
VUG icon
Vanguard Growth ETF
VUG
+$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.12%
130,425
-74
2
$10.3M 5.23%
60,178
-3,217
3
$9.98M 5.05%
98,187
-276
4
$9.45M 4.78%
318,737
-7,872
5
$7.14M 3.62%
127,128
-1,948
6
$6.69M 3.39%
190,376
-3,336
7
$6.16M 3.12%
65,204
8
$4.81M 2.44%
57,656
+6,084
9
$4.73M 2.39%
74,642
+390
10
$4.62M 2.34%
19,013
-759
11
$4.56M 2.31%
247,788
+7,876
12
$4.28M 2.16%
29,731
13
$4.28M 2.16%
37,881
+208
14
$4.19M 2.12%
38,059
15
$3.68M 1.86%
388,816
-14,344
16
$3.52M 1.78%
319,770
-8,478
17
$2.88M 1.46%
23,767
-1,610
18
$2.87M 1.45%
16,303
-332
19
$2.68M 1.36%
151,527
+28,938
20
$2.63M 1.33%
61,417
+7,845
21
$2.55M 1.29%
71,304
-4,046
22
$2.36M 1.19%
14,813
-140
23
$2.25M 1.14%
16,555
+51
24
$2.16M 1.1%
41,665
-670
25
$2.12M 1.07%
54,470
-460
1
2 3 4 5