SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
1-Year Return 9.94%
This Quarter Return
+8.92%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$146M
AUM Growth
+$12.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
78.18%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.73M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$563K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$305K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$273K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$344K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$252K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.21%
3 Energy 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88.7B
$218K 0.15%
+3,870
New +$218K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$115M
$202K 0.14%
+9,516
New +$202K
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