SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+1.98%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$97.7M
AUM Growth
+$97.7M
(+3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
33
New
4
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$260K |
| 3 |
WEC Energy
WEC
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $260K | 0.27% |
+10,446
| New | +$260K |
|
27
Walmart
WMT
$781B
| $259K | 0.27% |
3,551
+3
| +0.1% | +$219 |
|
28
Exxon Mobil
XOM
$489B
| $245K | 0.25% |
2,619
-95
| -4% | -$8.89K |
|
29
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $234K | 0.24% |
5,647
-51
| -0.9% | -$2.11K |
|
|
30
WEC Energy
WEC
$34.1B
| $212K | 0.22% |
+3,250
| New | +$212K |
|
|
31
Chevron
CVX
$326B
| $203K | 0.21% |
+1,940
| New | +$203K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $201K | 0.21% |
+5,859
| New | +$201K |
|
33
iShares Gold Trust
IAU
$51.8B
| $188K | 0.19% |
14,743
| – | – |
|