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
$94.8M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$264K
3
+$151K
4
USCI icon
US Commodity Index
USCI
+$118K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103K

Top Sells

1
+$293K
2
+$155K
3
+$140K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$105K

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 Change
in Stake 		Capital Flow
26
$243K 0.26%
10,644
+84
27
$236K 0.25%
5,698
+22
28
$227K 0.24%
2,714
+6
29
$175K 0.18%
7,372
+883
1
2