SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+1.35%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$99.2M
AUM Growth
+$99.2M
(+2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
28
New
1
Increased
12
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$305K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$220K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$171K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$136K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$136K |
Sector Composition
| 1 | Consumer Staples | 0.28% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $260K | 0.26% |
3,727
+14
| +0.4% | +$977 |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.21% |
5,241
| – | – |
|
28
iShares Gold Trust
IAU
$50.6B
| $148K | 0.15% |
12,917
| – | – |
|