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
$110M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$477K
3
+$418K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$269K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$233K

Top Sells

1
+$356K
2
+$260K
3
+$87.9K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.3K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$18K

Sector Composition

1 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 16.54%
297,713
-5,849
2
$14.1M 12.86%
57,895
-1,069
3
$13.2M 12.02%
109,286
+5,598
4
$9.18M 8.38%
183,515
-1,585
5
$5.92M 5.4%
170,155
+4,015
6
$4M 3.65%
61,403
+19
7
$3.82M 3.48%
38,018
+4,162
8
$3.81M 3.48%
36,330
+4,544
9
$3.76M 3.43%
90,592
+3,392
10
$3.63M 3.32%
32,027
+2,050
11
$3.47M 3.16%
39,218
+1,132
12
$3.16M 2.88%
67,820
+5,775
13
$3.11M 2.84%
81,977
-475
14
$3.01M 2.74%
105,550
+4,292
15
$2.96M 2.7%
27,058
+1,498
16
$2.79M 2.55%
39,816
+998
17
$2.74M 2.5%
54,571
+3,039
18
$2.45M 2.23%
30,693
+64
19
$1.83M 1.67%
75,500
+5,821
20
$1.76M 1.61%
12,515
+491
21
$1.39M 1.27%
40,588
-2,568
22
$504K 0.46%
9,974
+50
23
$266K 0.24%
10,539
+6
24
$215K 0.2%
5,651
+54
25
$209K 0.19%
+5,054
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