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
$122M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$381K
3
+$256K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.7K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$57.7K

Top Sells

1
+$11M
2
+$259K
3
+$222K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$64.7K

Sector Composition

1 Consumer Staples 0.25%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.18%
2,365
27
$220K 0.18%
5,134
-108
28
$198K 0.16%
7,998
29
– –
-97,585
1
2