SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+3.47%
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
(+0.09%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
34
New
1
Increased
11
Reduced
12
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| – | – |
-1,940
| Closed | -$203K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| – | – |
-56,501
| Closed | -$1.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,859
| Closed | -$201K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-10,693
| Closed | -$1.23M |
|
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-27,698
| Closed | -$2.76M |
|
31
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-3,375
| Closed | -$295K |
|
32
US Commodity Index
USCI
$263M
| – | – |
-140,583
| Closed | -$6.07M |
|
33
WEC Energy
WEC
$34.1B
| – | – |
-3,250
| Closed | -$212K |
|
34
Exxon Mobil
XOM
$489B
| – | – |
-2,619
| Closed | -$245K |
|