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
$130M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$245K
3
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$101K

Top Sells

1
+$921K
2
+$426K
3
+$254K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$239K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.18%
2,365
27
$229K 0.18%
7,896
28
– –
-6,429
1
2