SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+3.49%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
18
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$206K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$161K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$122K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.8K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$64.8K |
Sector Composition
| 1 | Consumer Staples | 0.24% |
| 2 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $204K | 0.17% |
+3,250
| New | +$204K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $203K | 0.17% |
+2,365
| New | +$203K |
|
28
iShares Gold Trust
IAU
$50.6B
| $197K | 0.17% |
15,995
| – | – |
|