SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $207M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
+$1.32M
2
+$970K
3
+$335K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$211K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201K

Top Sells

1
+$1.62M
2
+$386K
3
+$270K
4
VTV icon
Vanguard Value ETF
VTV
+$229K
5
IYW icon
iShares US Technology ETF
IYW
+$199K

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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