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
$99.2M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$293K
3
+$281K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$214K

Top Sells

1
+$305K
2
+$220K
3
+$171K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$136K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136K

Sector Composition

1 Consumer Staples 0.28%
2 Consumer Discretionary 0.28%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.93%
236,358
+3,254
2
$12.2M 12.3%
58,745
+429
3
$9.15M 9.22%
75,190
-1,805
4
$7.31M 7.36%
151,182
+4,438
5
$5.39M 5.44%
177,475
-4,480
6
$4.92M 4.96%
109,576
+14,582
7
$4.87M 4.91%
75,893
-942
8
$4.81M 4.85%
121,056
+2,620
9
$3.66M 3.69%
40,391
+301
10
$3.17M 3.19%
34,209
-1,845
11
$3.1M 3.13%
27,861
+649
12
$3.04M 3.07%
38,365
-3,850
13
$2.89M 2.91%
63,120
+1,594
14
$2.79M 2.81%
55,336
-728
15
$2.72M 2.74%
27,333
-90
16
$2.57M 2.59%
22,610
-97
17
$2.3M 2.31%
82,838
+10,550
18
$2.07M 2.09%
35,116
-692
19
$2.04M 2.06%
71,676
-4,768
20
$1.87M 1.88%
15,012
-110
21
$1.68M 1.69%
54,013
-352
22
$1.34M 1.35%
30,528
+4,872
23
$318K 0.32%
7,333
-268
24
$282K 0.28%
10,293
+57
25
$281K 0.28%
+19,500
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