SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
+$6.5M (+4%)
Cap. Flow
+$4.09M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
77.72%
Holding
38
New
1
Increased
19
Reduced
12
Closed
3
Top Buys
| 1 | $896K | |
| 2 | $539K | |
| 3 | $529K | |
| 4 | $404K | |
| 5 | $396K |
Top Sells
| 1 | $451K | |
| 2 | $99.7K | |
| 3 | $76.1K | |
| 4 | $70.6K | |
| 5 | $45.3K |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Consumer Staples | 0.42% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.2% |
| 5 | Energy | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.4M | 18.81% | 441,822 -5,968 | -1% | -$451K | |||
| $22M | 12.41% | 39,238 +942 | +2% | +$529K | |||
| $18.3M | 10.27% | 338,169 +9,979 | +3% | +$539K | |||
| $15.2M | 8.58% | 151,327 +8,900 | +6% | +$896K | |||
| $10.1M | 5.67% | 268,700 +9,582 | +4% | +$359K | |||
| $10M | 5.63% | 57,940 +2,293 | +4% | +$396K | |||
| $7.89M | 4.44% | 166,028 +8,510 | +5% | +$404K | |||
| $7.79M | 4.39% | 75,328 +3,703 | +5% | +$383K | |||
| $6.68M | 3.76% | 114,412 +1,456 | +1% | +$85K | |||
| $6.67M | 3.76% | 138,004 +7,559 | +6% | +$365K | |||
| $6.25M | 3.52% | 117,439 +4,524 | +4% | +$241K | |||
| $5.61M | 3.16% | 50,536 +2,105 | +4% | +$234K | |||
| $5.22M | 2.94% | 27,374 -523 | -2% | -$99.7K | |||
| $3.68M | 2.07% | 46,616 +284 | +0.6% | +$22.4K | |||
| $3.64M | 2.05% | 34,794 +1,109 | +3% | +$116K | |||
| $3.46M | 1.95% | 42,351 -864 | -2% | -$70.6K | |||
| $3.3M | 1.86% | 33,389 +93 | +0.3% | +$9.2K | |||
| $1.61M | 0.91% | 8,077 +1 | +0% | +$200 | |||
| $947K | 0.53% | 10,196 +77 | +0.8% | +$7.15K | |||
| $917K | 0.52% | 9,573 +553 | +6% | +$53K | |||
| $743K | 0.42% | 8,463 -867 | -9% | -$76.1K | |||
| $592K | 0.33% | 10,032 -768 | -7% | -$45.3K | |||
| $367K | 0.21% | 256 -3 | -1% | -$4.3K | |||
| $355K | 0.2% | 3,262 | – | – | |||
| $334K | 0.19% | 3,081 -21 | -0.7% | -$2.28K |
