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
$119M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$323K
3
+$308K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$197K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122K

Top Sells

1
+$3.28M
2
+$294K
3
+$195K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

1 Consumer Staples 0.23%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.18%
3,250
27
$201K 0.17%
2,365
28
$192K 0.16%
7,998
1
2