SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+5.02%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$155M
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
29
New
2
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$798K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$594K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$300K |
| 5 |
NVIDIA
NVDA
|
$249K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$273K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$156K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$113K |
Sector Composition
| 1 | Consumer Staples | 0.29% |
| 2 | Utilities | 0.2% |
| 3 | Technology | 0.16% |
| 4 | Energy | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.5B
| $224K | 0.15% |
+2,418
| New | +$224K |
|
27
O'Reilly Automotive
ORLY
$87.7B
| $219K | 0.14% |
258
| – | – |
|
|
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-10,585
| Closed | -$273K |
|
|
29
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-9,516
| Closed | -$202K |
|