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
$161M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$425K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$271K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$4.48M
2
+$1.47M
3
+$1.37M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Sector Composition

1 Technology 0.4%
2 Consumer Staples 0.3%
3 Utilities 0.17%
4 Consumer Discretionary 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.17%
3,250
27
$254K 0.16%
5,307
+20
28
$245K 0.15%
3,870
29
$241K 0.15%
2,365
30
$240K 0.15%
+3,180
31
$211K 0.13%
9,611
+55
32
$209K 0.13%
1,400
1
2