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
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$968K
3
+$305K
4
TSLA icon
Tesla
TSLA
+$242K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K

Top Sells

1
+$1.61M
2
+$371K
3
+$263K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
IYW icon
iShares US Technology ETF
IYW
+$201K

Sector Composition

1 Technology 0.58%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.32%
4 Utilities 0.18%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.18%
3,885
+15
27
$307K 0.18%
3,262
28
$265K 0.16%
2,365
29
$258K 0.15%
5,400
+59
30
$242K 0.14%
3,180
+51
31
$242K 0.14%
+599
32
$232K 0.14%
928
33
$228K 0.13%
1,739
-110
34
$204K 0.12%
1,410
+10
35
$201K 0.12%
+3,039
36
$200K 0.12%
+1,556
37
$105K 0.06%
12,862
1
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