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
$121M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$205K
3
+$191K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$137K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$128K

Top Sells

1
+$606K
2
+$237K
3
+$121K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$102K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$93.6K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 16.42%
300,597
-1,829
2
$14.8M 12.26%
55,160
-2,254
3
$14.5M 11.95%
118,921
+3,227
4
$10.1M 8.39%
178,308
-1,395
5
$6.49M 5.36%
170,930
-6,255
6
$5.01M 4.14%
43,826
-4
7
$4.36M 3.6%
88,795
-387
8
$4.26M 3.52%
60,557
+173
9
$4.21M 3.48%
42,156
+1,003
10
$4.07M 3.36%
35,646
+1,124
11
$3.71M 3.07%
42,520
+1,055
12
$3.58M 2.96%
74,343
+4,260
13
$3.41M 2.82%
113,617
+4,557
14
$3.31M 2.74%
66,440
+3,834
15
$3.18M 2.63%
29,076
+191
16
$3.16M 2.61%
41,171
-787
17
$3.08M 2.55%
80,179
-1,494
18
$2.54M 2.1%
31,414
+62
19
$2.16M 1.78%
87,365
+877
20
$1.9M 1.57%
12,456
-666
21
$1.28M 1.06%
33,652
-2,452
22
$507K 0.42%
10,089
+64
23
$355K 0.29%
10,785
24
$245K 0.2%
6,058
+31
25
$242K 0.2%
5,130
+76
1
2