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
+$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$319K
3
+$242K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$168K

Top Sells

1
+$295K
2
+$281K
3
+$144K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.1K

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
$19.5M 16.11%
296,337
-4,260
2
$14.9M 12.26%
126,558
+7,637
3
$14.6M 12.03%
54,970
-190
4
$10.1M 8.35%
173,261
-5,047
5
$6.47M 5.34%
172,450
+1,520
6
$4.74M 3.91%
43,328
-498
7
$4.39M 3.62%
43,877
+1,721
8
$4.2M 3.46%
37,135
+1,489
9
$4.2M 3.46%
60,225
-332
10
$4.15M 3.42%
85,809
-2,986
11
$3.78M 3.12%
75,045
+702
12
$3.77M 3.11%
44,002
+1,482
13
$3.6M 2.97%
72,912
+6,472
14
$3.42M 2.82%
114,995
+1,378
15
$3.26M 2.69%
30,394
+1,318
16
$3.19M 2.63%
41,384
+213
17
$3.13M 2.59%
79,780
-399
18
$2.5M 2.06%
33,161
+1,747
19
$2.24M 1.85%
97,963
+10,598
20
$1.96M 1.62%
12,928
+472
21
$1.25M 1.03%
32,256
-1,396
22
$504K 0.42%
10,126
+37
23
$285K 0.24%
9,621
-1,164
24
$248K 0.2%
5,130
25
$244K 0.2%
6,089
+31
1
2