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
$92.7M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$806K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$592K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

1
+$432K
2
+$412K
3
+$349K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$163K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.28%
3 Consumer Staples 0.23%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 15.01%
255,937
+26,305
2
$12.4M 13.41%
60,708
+3,936
3
$8.55M 9.22%
75,013
+3,650
4
$6.75M 7.28%
171,460
+15,038
5
$5.66M 6.1%
139,803
+28,842
6
$4.76M 5.13%
170,670
+3,320
7
$3.88M 4.19%
66,115
-2,783
8
$3.39M 3.65%
98,841
-295
9
$3.05M 3.29%
37,880
+1,901
10
$2.85M 3.08%
38,016
+1,891
11
$2.81M 3.03%
26,011
+1,870
12
$2.74M 2.95%
61,110
+1,020
13
$2.69M 2.9%
30,350
-1,977
14
$2.65M 2.86%
26,812
+1,239
15
$2.62M 2.82%
52,702
-8,694
16
$2.44M 2.64%
22,281
+1,060
17
$1.93M 2.08%
34,998
+2,190
18
$1.67M 1.8%
59,790
+6,743
19
$1.58M 1.7%
13,993
+196
20
$1.43M 1.54%
49,452
-12,064
21
$1.3M 1.4%
60,695
-19,191
22
$1.18M 1.28%
11,196
+1,452
23
$1.11M 1.2%
27,583
+3,962
24
$302K 0.33%
17,880
-1,815
25
$262K 0.28%
3,354
-401
1
2