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
$178M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$540K
3
+$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$355K

Top Sells

1
+$216K
2
+$105K
3
+$66.5K
4
IYW icon
iShares US Technology ETF
IYW
+$44.3K
5
NVDA icon
NVIDIA
NVDA
+$4.74K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.42%
3 Utilities 0.18%
4 Consumer Discretionary 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.18%
3,262
27
$297K 0.17%
3,870
28
$282K 0.16%
5,341
+15
29
$278K 0.16%
2,365
30
$263K 0.15%
3,129
-11
31
$250K 0.14%
1,849
+10
32
$216K 0.12%
+928
33
$206K 0.12%
1,400
34
$101K 0.06%
12,862
1
2