SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+5.9%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$178M
AUM Growth
+$178M
(+8.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
34
New
1
Increased
20
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$216K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$105K |
| 3 |
iShares US Real Estate ETF
IYR
|
$66.5K |
| 4 |
iShares US Technology ETF
IYW
|
$44.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $314K | 0.18% |
3,262
| – | – |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $297K | 0.17% |
258
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $282K | 0.16% |
5,341
+15
| +0.3% | +$792 |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $278K | 0.16% |
2,365
| – | – |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $263K | 0.15% |
3,129
-11
| -0.4% | -$926 |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $250K | 0.14% |
1,849
+10
| +0.5% | +$1.35K |
|
32
Apple
AAPL
$3.41T
| $216K | 0.12% |
+928
| New | +$216K |
|
33
Chevron
CVX
$326B
| $206K | 0.12% |
1,400
| – | – |
|
34
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $101K | 0.06% |
12,862
| – | – |
|