SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+2.09%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$94.8M
AUM Growth
+$94.8M
(+2.2%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
29
New
–
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$585K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$264K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
US Commodity Index
USCI
|
$118K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.34% |
| 2 | Technology | 0.3% |
| 3 | Consumer Staples | 0.26% |
| 4 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $243K | 0.26% |
3,548
+28
| +0.8% | +$1.92K |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $236K | 0.25% |
5,698
+22
| +0.4% | +$911 |
|
28
Exxon Mobil
XOM
$487B
| $227K | 0.24% |
2,714
+6
| +0.2% | +$502 |
|
29
iShares Gold Trust
IAU
$50.6B
| $175K | 0.18% |
14,743
+1,766
| +14% | +$21K |
|