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
$108M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$673K
3
+$415K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

1
+$535K
2
+$511K
3
+$470K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$232K

Sector Composition

1 Consumer Staples 0.33%
2 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,184
27
– –
-2,365
1
2