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
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$1.06M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K

Top Sells

1
+$6.07M
2
+$2.76M
3
+$1.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K

Sector Composition

1 Consumer Staples 0.26%
2 Consumer Discretionary 0.21%
3 Energy 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.87%
281,365
-1,847
2
$12.9M 13.22%
59,381
-3,040
3
$12M 12.25%
97,218
+26,107
4
$7.99M 8.18%
175,273
-4,655
5
$5.36M 5.49%
173,360
+3,825
6
$3.82M 3.91%
64,679
-1,163
7
$3.44M 3.52%
34,074
+8,011
8
$3.29M 3.37%
+84,117
9
$3.25M 3.32%
27,878
+6,832
10
$3.24M 3.32%
85,137
-8,062
11
$3.24M 3.31%
37,112
-501
12
$3.02M 3.09%
31,794
+1,776
13
$2.9M 2.96%
57,203
+7,435
14
$2.81M 2.88%
25,017
-387
15
$2.59M 2.65%
85,977
+24,271
16
$2.41M 2.47%
38,826
+4,634
17
$2.37M 2.42%
29,342
-5,102
18
$2.33M 2.38%
50,746
+22,031
19
$1.65M 1.69%
13,311
-1,196
20
$1.42M 1.45%
46,768
-1,548
21
$1.31M 1.35%
53,684
+43,238
22
$256K 0.26%
10,656
+3
23
$222K 0.23%
5,333
-314
24
$202K 0.21%
10,830
-7,050
25
$187K 0.19%
7,372
1
2