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
$244M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.63M
3
+$968K
4
PAA icon
Plains All American Pipeline
PAA
+$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Top Sells

1
+$361K
2
+$351K
3
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.11%
104,361
+790
2
$11.4M 4.69%
60,624
+4,041
3
$8.99M 3.69%
87,646
+1,466
4
$8.03M 3.29%
460,700
+27,624
5
$7.17M 2.94%
184,479
-3,546
6
$6.84M 2.8%
122,196
-1,704
7
$6.78M 2.78%
247,708
-2,941
8
$6.31M 2.58%
163,180
+3,725
9
$5.93M 2.43%
+63,594
10
$5.74M 2.35%
78,277
-838
11
$5.23M 2.15%
127,434
+10,727
12
$4.97M 2.04%
44,534
+8,676
13
$4.93M 2.02%
63,394
+1,478
14
$4.74M 1.94%
17,603
-371
15
$4.63M 1.9%
+36,636
16
$4.46M 1.83%
38,353
+16
17
$4.17M 1.71%
397,416
+14,432
18
$4.14M 1.7%
61,587
+217
19
$3.99M 1.64%
211,080
+9,987
20
$3.71M 1.52%
313,020
+1,992
21
$3.08M 1.26%
23,997
+310
22
$2.96M 1.21%
16,252
+6
23
$2.9M 1.19%
44,770
+2,144
24
$2.89M 1.18%
153,354
+9,759
25
$2.81M 1.15%
31,474
+2
1
2 3 4 5