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
$171M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$721K
3
+$307K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$263K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$227K

Top Sells

1
+$590K
2
+$375K
3
+$303K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$211K
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.17%
4 Utilities 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.17%
3,870
27
$267K 0.16%
5,329
+22
28
$267K 0.16%
3,250
29
$261K 0.15%
2,365
30
$253K 0.15%
3,163
-17
31
$226K 0.13%
+1,832
32
$221K 0.13%
1,400
33
$99.6K 0.06%
+12,862
34
– –
-9,611
1
2