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
$224M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$366K
3
+$334K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

1
+$256K
2
+$205K
3
+$178K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$99.4K

Sector Composition

1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.33%
103,571
-2,225
2
$10.6M 4.72%
56,583
+269
3
$8.69M 3.89%
86,180
-2,037
4
$7.74M 3.46%
433,076
+20,488
5
$7.28M 3.26%
188,025
+31
6
$7.01M 3.13%
123,900
-184
7
$6.79M 3.04%
250,649
-6,571
8
$6.19M 2.77%
159,455
+985
9
$5.75M 2.57%
79,115
+558
10
$4.87M 2.18%
116,707
+281
11
$4.85M 2.17%
61,916
-413
12
$4.78M 2.14%
17,974
-88
13
$4.43M 1.98%
38,337
-439
14
$4.15M 1.86%
61,370
+228
15
$3.98M 1.78%
382,984
-7,112
16
$3.98M 1.78%
35,858
+587
17
$3.76M 1.68%
201,093
+1,062
18
$3.66M 1.63%
311,028
+2,742
19
$3.02M 1.35%
16,246
+3
20
$3.01M 1.35%
23,687
+131
21
$2.87M 1.28%
31,472
-608
22
$2.77M 1.24%
15,929
+328
23
$2.73M 1.22%
143,595
-1,992
24
$2.65M 1.18%
37,100
-844
25
$2.54M 1.14%
42,626
+435
1
2 3 4 5