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
$92.7M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$432K
2 +$412K
3 +$349K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$163K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.28%
3 Consumer Staples 0.23%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$222K 0.24%
5,676
-131
27
$216K 0.23%
10,560
+60
28
$211K 0.23%
2,708
+5
29
$133K 0.14%
6,489
+30