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
$207M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$589K
3
+$432K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$398K
5
STM icon
STMicroelectronics
STM
+$374K

Top Sells

1
+$391K
2
+$320K
3
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$150K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$76.8K

Sector Composition

1 Technology 1.74%
2 Consumer Staples 0.46%
3 Utilities 0.17%
4 Communication Services 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.06T
$395K 0.19%
817
+2
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$221B
$389K 0.19%
6,231
-286
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$386K 0.19%
2,593
+278
IYW icon
29
iShares US Technology ETF
IYW
$22.1B
$379K 0.18%
1,898
-217
STM icon
30
STMicroelectronics
STM
$50.8B
$378K 0.18%
+14,557
WEC icon
31
WEC Energy
WEC
$37.5B
$344K 0.17%
3,262
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$339K 0.16%
513
ORLY icon
33
O'Reilly Automotive
ORLY
$79.1B
$326K 0.16%
3,570
-257
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$290K 0.14%
3,431
+298
HDV
35
iShares Core High Dividend ETF
HDV
$13.5B
$288K 0.14%
2,365
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$263K 0.13%
2,760
+88
AAPL icon
37
Apple
AAPL
$4.17T
$255K 0.12%
936
DVY icon
38
iShares Select Dividend ETF
DVY
$22.7B
$220K 0.11%
1,559
CVX icon
39
Chevron
CVX
$381B
$215K 0.1%
1,410
T icon
40
AT&T
T
$180B
– –
-8,127
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