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
$118M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$777K
3
+$404K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K

Top Sells

1
+$206K
2
+$161K
3
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$64.8K

Sector Composition

1 Consumer Staples 0.24%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.51%
302,426
+4,713
2
$14.5M 12.36%
57,414
-481
3
$14M 11.93%
115,694
+6,408
4
$9.71M 8.26%
179,703
-3,812
5
$6.34M 5.39%
177,185
+7,030
6
$4.73M 4.02%
43,830
+7,500
7
$4.13M 3.52%
60,384
-1,019
8
$4.13M 3.51%
41,153
+3,135
9
$4.1M 3.49%
89,182
-1,410
10
$3.92M 3.34%
34,522
+2,495
11
$3.68M 3.13%
41,465
+2,247
12
$3.38M 2.88%
70,083
+2,263
13
$3.18M 2.71%
109,060
+3,510
14
$3.17M 2.69%
28,885
+1,827
15
$3.15M 2.68%
81,673
-304
16
$3.15M 2.68%
62,606
+8,035
17
$3.11M 2.65%
41,958
+2,142
18
$2.5M 2.13%
31,352
+659
19
$2.1M 1.79%
86,488
+10,988
20
$1.94M 1.65%
13,122
+607
21
$1.29M 1.1%
36,104
-4,484
22
$507K 0.43%
10,025
+51
23
$281K 0.24%
10,785
+246
24
$231K 0.2%
6,027
+376
25
$226K 0.19%
5,054
1
2