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
$192M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$727K
3
+$492K
4
ORLY icon
O'Reilly Automotive
ORLY
+$387K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

1
+$36.7M
2
+$1.48M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$934K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.33%
4 Energy 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.21%
2,327
-3
27
$380K 0.2%
560
-235
28
$373K 0.19%
6,541
+4,176
29
$346K 0.18%
3,840
-1,487
30
$341K 0.18%
3,288
+130
31
$301K 0.16%
2,454
+1,047
32
$278K 0.14%
2,494
+749
33
$264K 0.14%
2,947
-5,117
34
$240K 0.13%
3,094
+55
35
$235K 0.12%
8,244
+7,315
36
$234K 0.12%
+1,793
37
$203K 0.11%
+1,421
1
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