SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+8.9%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$122M
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
29
New
1
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$381K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$67.7K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$57.7K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.25% |
| 2 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $221K | 0.18% |
2,365
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.18% |
5,134
-108
| -2% | -$4.63K |
|
28
iShares Gold Trust
IAU
$50.6B
| $198K | 0.16% |
15,995
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-97,585
| Closed | -$11M |
|