SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.62M
3
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$840K

Top Sells

1
+$37.5M
2
+$3.33M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.43%
3 Communication Services 0.3%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.21%
815
+255
27
$414K 0.21%
2,115
-212
28
$413K 0.2%
3,827
-6,211
29
$391K 0.19%
6,517
+2,677
30
$377K 0.19%
+513
31
$374K 0.19%
3,262
+152
32
$337K 0.17%
2,315
+894
33
$290K 0.14%
2,365
-4,176
34
$259K 0.13%
3,133
+39
35
$249K 0.12%
2,672
-616
36
$238K 0.12%
936
-7,308
37
$230K 0.11%
8,127
+5,180
38
$222K 0.11%
1,559
-935
39
$219K 0.11%
1,410
-1,044
40
– –
-1,793
1
2