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
$262M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$554K
3
+$463K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$364K
5
ADBE icon
Adobe
ADBE
+$296K

Top Sells

1
+$481K
2
+$387K
3
+$379K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.13%
63,228
+2,604
2
$13.1M 5%
104,977
+616
3
$9.53M 3.64%
88,630
+984
4
$9.07M 3.47%
479,928
+19,228
5
$7.72M 2.95%
184,143
-336
6
$7.25M 2.77%
121,720
-476
7
$7M 2.67%
243,926
-3,782
8
$6.8M 2.6%
165,270
+2,090
9
$6.14M 2.35%
66,192
+2,598
10
$5.91M 2.26%
49,332
+4,798
11
$5.79M 2.21%
77,618
-659
12
$5.67M 2.16%
128,588
+1,154
13
$5.35M 2.04%
63,812
+418
14
$5.12M 1.96%
38,198
+1,562
15
$4.93M 1.88%
17,293
-310
16
$4.54M 1.73%
390,760
-6,656
17
$4.43M 1.69%
37,986
-367
18
$4.23M 1.62%
211,092
+12
19
$3.98M 1.52%
54,952
-6,635
20
$3.88M 1.48%
303,252
-9,768
21
$3.4M 1.3%
175,989
+23,997
22
$3.33M 1.27%
16,779
+527
23
$3.22M 1.23%
23,610
-387
24
$3.07M 1.17%
153,348
-6
25
$2.94M 1.12%
30,438
-1,036
1
2 3 4 5