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
$176M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.26M
3 +$769K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$465K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$350K

Top Sells

1 +$479K
2 +$416K
3 +$285K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.26%
3 Utilities 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$239K 0.14%
2,365
27
$235K 0.13%
4,602
-562
28
$216K 0.12%
+643
29
$211K 0.12%
+1,720
30
$206K 0.12%
+585
31
$204K 0.12%
4,181
+60
32
-9,482