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
$94.2M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.1K
2
+$3.04K
3
+$2.94K
4
JKHY icon
Jack Henry & Associates
JKHY
+$906

Top Sells

1
+$635K
2
+$447K
3
+$333K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Sector Composition

1 Consumer Discretionary 0.32%
2 Consumer Staples 0.26%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.95%
225,462
-10,896
2
$11.7M 12.44%
56,586
-2,159
3
$8.45M 8.96%
72,982
-2,208
4
$6.93M 7.35%
144,251
-6,931
5
$5.18M 5.5%
109,875
+299
6
$5.02M 5.33%
167,385
-10,090
7
$4.7M 4.99%
120,945
-111
8
$4.57M 4.84%
71,893
-4,000
9
$3.27M 3.47%
36,795
-3,596
10
$3.13M 3.33%
34,004
-205
11
$2.88M 3.05%
26,445
-1,416
12
$2.77M 2.94%
55,220
-116
13
$2.75M 2.92%
61,364
-1,756
14
$2.63M 2.79%
36,918
-1,447
15
$2.57M 2.73%
25,737
-1,596
16
$2.41M 2.55%
21,473
-1,137
17
$2.28M 2.42%
78,600
-4,238
18
$2.02M 2.14%
34,220
-896
19
$1.91M 2.03%
67,228
-4,448
20
$1.66M 1.76%
13,307
-1,705
21
$1.55M 1.65%
52,275
-1,738
22
$1.28M 1.36%
29,416
-1,112
23
$297K 0.32%
19,695
+195
24
$246K 0.26%
10,422
+129
25
$242K 0.26%
3,741
+14
1
2