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
$169M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$3.79M
2 +$724K
3 +$387K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$226K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Consumer Staples 0.28%
2 Utilities 0.19%
3 Technology 0.14%
4 Energy 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$245K 0.15%
8,960
27
$228K 0.13%
4,613
+11
28
$228K 0.13%
+1,400
29
$221K 0.13%
1,725
+5
30
$210K 0.12%
585
31
-643
32
-4,181