SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
1-Year Return 9.94%
This Quarter Return
-1.07%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$94.2M
AUM Growth
-$5M
Cap. Flow
-$3.86M
Cap. Flow %
-4.1%
Top 10 Hldgs %
70.17%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

1
USCI icon
US Commodity Index
USCI
$14.1K
2
WMT icon
Walmart
WMT
$3.05K
3
ORLY icon
O'Reilly Automotive
ORLY
$2.94K
4
JKHY icon
Jack Henry & Associates
JKHY
$906

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$635K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$447K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$333K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$303K

Sector Composition

1 Consumer Discretionary 0.32%
2 Consumer Staples 0.26%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
26
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$239K 0.25%
5,703
-1,630
-22% -$68.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$208K 0.22%
5,241
– –
IAU icon
28
iShares Gold Trust
IAU
$51.9B
$146K 0.15%
6,459
– –
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