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
$97.1M
AUM Growth
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$274K
3
+$272K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$259K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$247K

Top Sells

1
+$308K
2
+$230K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177K

Sector Composition

1 Consumer Staples 0.25%
2 Energy 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 16.21%
293,631
+12,266
2
$13.2M 13.55%
58,526
-855
3
$11.7M 12.01%
99,538
+2,320
4
$7.66M 7.89%
180,462
+5,189
5
$5.5M 5.66%
166,395
-6,965
6
$3.59M 3.7%
62,244
-2,435
7
$3.51M 3.62%
85,526
+1,409
8
$3.27M 3.37%
32,481
-1,593
9
$3.23M 3.33%
28,588
+710
10
$3.23M 3.32%
37,264
+152
11
$3.15M 3.24%
31,068
-726
12
$2.93M 3.02%
82,023
-3,114
13
$2.75M 2.83%
25,435
+418
14
$2.64M 2.72%
38,428
-398
15
$2.55M 2.63%
51,045
-6,158
16
$2.51M 2.58%
95,372
+9,395
17
$2.43M 2.51%
56,799
+6,053
18
$2.33M 2.4%
30,307
+965
19
$1.62M 1.67%
12,000
-1,311
20
$1.53M 1.58%
65,375
+11,691
21
$1.31M 1.35%
42,948
-3,820
22
$244K 0.25%
10,593
-63
23
$201K 0.21%
+2,229
24
$201K 0.21%
5,567
+234
25
$163K 0.17%
7,372
1
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