SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $202M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$486K
3 +$310K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$201K

Sector Composition

1 Consumer Discretionary 0.37%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$228K 0.26%
5,807
+104
27
$227K 0.26%
10,500
+78
28
$201K 0.23%
+2,703
29
$139K 0.16%
6,459
30
-5,241