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
$157M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$959K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$938K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$249K

Top Sells

1
+$4.02M
2
+$1.03M
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$156K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.9K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.31%
3 Utilities 0.17%
4 Energy 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.16%
776
+133
27
$236K 0.15%
1,400
28
$234K 0.15%
3,870
29
$234K 0.15%
2,365
30
$231K 0.15%
5,287
+72
31
$230K 0.15%
+9,556
1
2