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
$104M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$500K
3
+$489K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K

Top Sells

1
+$201K
2
+$53.6K
3
+$8.73K
4
WMT icon
Walmart
WMT
+$1.44K

Sector Composition

1 Consumer Staples 0.24%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 16.84%
303,562
+9,931
2
$14M 13.4%
58,964
+438
3
$12.2M 11.71%
103,688
+4,150
4
$8.85M 8.47%
185,100
+4,638
5
$5.69M 5.45%
166,140
-255
6
$3.82M 3.66%
61,384
-860
7
$3.71M 3.55%
87,200
+1,674
8
$3.44M 3.29%
29,977
+1,389
9
$3.44M 3.29%
33,856
+1,375
10
$3.34M 3.2%
38,086
+822
11
$3.31M 3.17%
31,786
+718
12
$3.1M 2.97%
82,452
+429
13
$2.82M 2.7%
62,045
+5,246
14
$2.78M 2.66%
101,258
+5,886
15
$2.77M 2.66%
25,560
+125
16
$2.69M 2.57%
38,818
+390
17
$2.58M 2.47%
51,532
+487
18
$2.4M 2.3%
30,629
+322
19
$1.66M 1.59%
69,679
+4,304
20
$1.65M 1.58%
12,024
+24
21
$1.42M 1.36%
43,156
+208
22
$500K 0.48%
+9,924
23
$253K 0.24%
10,533
-60
24
$209K 0.2%
5,597
+30
25
$192K 0.18%
7,998
+626
1
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