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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$1.06M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K

Top Sells

1
+$6.07M
2
+$2.76M
3
+$1.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K

Sector Composition

1 Consumer Staples 0.26%
2 Consumer Discretionary 0.21%
3 Energy 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,396
27
– –
-1,940
28
– –
-56,501
29
– –
-5,859
30
– –
-10,693
31
– –
-3,375
32
– –
-140,583
33
– –
-3,250
34
– –
-2,619
1
2