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
$97.7M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$260K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$191K
2
+$176K
3
+$125K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.7K

Sector Composition

1 Energy 0.46%
2 Consumer Discretionary 0.33%
3 Technology 0.3%
4 Consumer Staples 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 15.05%
283,212
+16,275
2
$13.1M 13.46%
62,421
+980
3
$8.73M 8.94%
71,111
-1,433
4
$7.53M 7.71%
179,928
+2,127
5
$6.07M 6.22%
140,583
-2,138
6
$5.07M 5.19%
169,535
-3,305
7
$3.67M 3.76%
65,842
+864
8
$3.49M 3.57%
93,199
-2,787
9
$3.19M 3.26%
37,613
-326
10
$2.86M 2.93%
25,404
+539
11
$2.84M 2.91%
34,444
-2,313
12
$2.79M 2.86%
30,018
-154
13
$2.76M 2.82%
55,396
-2,514
14
$2.65M 2.71%
26,063
-95
15
$2.53M 2.59%
49,768
-156
16
$2.46M 2.51%
21,046
-425
17
$1.99M 2.03%
34,192
-316
18
$1.8M 1.84%
61,706
+349
19
$1.67M 1.71%
14,507
-414
20
$1.41M 1.44%
48,316
+196
21
$1.4M 1.43%
56,501
-3,191
22
$1.29M 1.32%
28,715
-451
23
$1.23M 1.26%
10,693
-397
24
$323K 0.33%
17,880
25
$295K 0.3%
3,375
+10
1
2