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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$9.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.3%
+233,104
2
$12.1M 12.45%
+58,316
3
$9.19M 9.49%
+76,995
4
$6.9M 7.12%
+146,744
5
$5.27M 5.44%
+181,955
6
$4.93M 5.08%
+118,436
7
$4.67M 4.82%
+76,835
8
$4.59M 4.73%
+94,994
9
$3.59M 3.71%
+40,090
10
$3.38M 3.49%
+36,054
11
$3.24M 3.35%
+42,215
12
$3M 3.09%
+27,212
13
$2.98M 3.07%
+61,526
14
$2.81M 2.9%
+56,064
15
$2.71M 2.8%
+27,423
16
$2.54M 2.62%
+22,707
17
$2.16M 2.23%
+72,288
18
$2.13M 2.2%
+76,444
19
$2.04M 2.11%
+35,808
20
$1.81M 1.87%
+15,122
21
$1.63M 1.68%
+54,365
22
$1.18M 1.22%
+25,656
23
$316K 0.33%
+7,601
24
$293K 0.3%
+10,236
25
$231K 0.24%
+3,713
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