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
$94.8M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$264K
3
+$151K
4
USCI icon
US Commodity Index
USCI
+$118K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103K

Top Sells

1
+$293K
2
+$155K
3
+$140K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$105K

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.96%
266,937
+11,000
2
$12.7M 13.39%
61,441
+733
3
$8.62M 9.09%
72,544
-2,469
4
$7.4M 7.81%
177,801
+6,341
5
$5.77M 6.09%
142,721
+2,918
6
$4.98M 5.26%
172,840
+2,170
7
$3.71M 3.92%
64,978
-1,137
8
$3.53M 3.73%
95,986
-2,855
9
$3.1M 3.27%
37,939
+59
10
$2.86M 3.02%
36,757
-1,259
11
$2.81M 2.97%
57,910
-3,200
12
$2.76M 2.91%
24,865
-1,146
13
$2.71M 2.86%
30,172
-178
14
$2.63M 2.78%
26,158
-654
15
$2.51M 2.65%
49,924
-2,778
16
$2.46M 2.6%
21,471
-810
17
$1.94M 2.05%
34,508
-490
18
$1.79M 1.89%
61,357
+1,567
19
$1.65M 1.74%
14,921
+928
20
$1.39M 1.47%
48,120
-1,332
21
$1.28M 1.35%
59,692
-1,003
22
$1.27M 1.34%
29,166
+1,583
23
$1.22M 1.29%
11,090
-106
24
$326K 0.34%
17,880
25
$285K 0.3%
3,365
+11
1
2