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
$97.7M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$260K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$191K
2
+$176K
3
+$125K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.7K

Sector Composition

1 Energy 0.46%
2 Consumer Discretionary 0.33%
3 Technology 0.3%
4 Consumer Staples 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.27%
+10,446
27
$259K 0.27%
10,653
+9
28
$245K 0.25%
2,619
-95
29
$234K 0.24%
5,647
-51
30
$212K 0.22%
+3,250
31
$203K 0.21%
+1,940
32
$201K 0.21%
+5,859
33
$188K 0.19%
7,372
1
2