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
$87.5M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$486K
3
+$310K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$201K

Top Sells

1
+$756K
2
+$252K
3
+$230K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188K

Sector Composition

1 Consumer Discretionary 0.37%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.86%
229,632
+4,170
2
$10.9M 12.5%
56,772
+186
3
$8.29M 9.47%
71,363
-1,619
4
$6.24M 7.13%
156,422
+12,171
5
$4.64M 5.3%
110,961
+1,086
6
$4.57M 5.22%
167,350
-35
7
$3.95M 4.51%
68,898
-2,995
8
$3.44M 3.92%
99,136
-21,809
9
$3.08M 3.52%
61,396
+6,176
10
$3M 3.42%
35,979
-816
11
$2.74M 3.13%
60,090
-1,274
12
$2.72M 3.1%
32,327
-1,677
13
$2.65M 3.02%
24,141
-2,304
14
$2.56M 2.93%
36,125
-793
15
$2.54M 2.9%
25,573
-164
16
$2.35M 2.68%
21,221
-252
17
$1.95M 2.23%
79,886
+1,286
18
$1.75M 2%
32,808
-1,412
19
$1.66M 1.89%
61,516
-5,712
20
$1.51M 1.72%
13,797
+490
21
$1.49M 1.7%
53,047
+772
22
$1.04M 1.18%
+9,744
23
$938K 1.07%
23,621
-5,795
24
$328K 0.37%
19,695
25
$261K 0.3%
3,755
+14
1
2