SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $207M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$538K
3
+$518K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Top Sells

1
+$527K
2
+$385K
3
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$335K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$191K

Sector Composition

1 Consumer Staples 0.27%
2 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.14%
4,110
-100
27
$210K 0.13%
2,398
-56
1
2