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
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$539K
3
+$529K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$404K
5
VTV icon
Vanguard Value ETF
VTV
+$396K

Top Sells

1
+$451K
2
+$242K
3
+$200K
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$99.7K

Sector Composition

1 Technology 0.47%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.21%
4 Utilities 0.2%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.18%
2,330
-126
27
$298K 0.17%
795
-12
28
$286K 0.16%
2,365
29
$271K 0.15%
5,327
-73
30
$258K 0.15%
3,158
-22
31
$235K 0.13%
1,407
-3
32
$234K 0.13%
1,745
+6
33
$228K 0.13%
+8,064
34
$212K 0.12%
3,039
35
$206K 0.12%
929
+1
36
– –
-1,556
37
– –
-599
38
– –
-12,862
1
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