SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.16%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$670K
Cap. Flow %
0.69%
Top 10 Hldgs %
72.65%
Holding
26
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$658K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$274K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$259K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$247K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$308K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$230K
3
ORLY icon
O'Reilly Automotive
ORLY
$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$192K
5
IWM icon
iShares Russell 2000 ETF
IWM
$177K

Sector Composition

1 Consumer Staples 0.25%
2 Energy 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88.1B
– –
-722
Closed -$202K
1
2