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
$164M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$22.2K
3
+$13.9K
4
WMT icon
Walmart
WMT
+$6.09K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.59K

Top Sells

1
+$2.33M
2
+$1.32M
3
+$835K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$643K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.38%
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
$272K 0.17%
3,870
27
$263K 0.16%
5,326
-3
28
$257K 0.16%
2,365
29
$256K 0.16%
3,262
+12
30
$247K 0.15%
3,140
-23
31
$223K 0.14%
1,839
+7
32
$219K 0.13%
1,400
33
$106K 0.06%
12,862
1
2