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
$119M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$323K
3
+$308K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$197K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122K

Top Sells

1
+$3.28M
2
+$294K
3
+$195K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

1 Consumer Staples 0.23%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.9%
297,313
+976
2
$14.7M 12.42%
53,893
-1,077
3
$11.2M 9.46%
97,890
-28,668
4
$9.22M 7.78%
175,582
+2,321
5
$6.55M 5.52%
168,060
-4,390
6
$6.04M 5.09%
123,014
+50,102
7
$4.72M 3.98%
42,855
-473
8
$4.7M 3.96%
47,114
+3,237
9
$4.5M 3.8%
39,861
+2,726
10
$4.1M 3.46%
61,286
+1,061
11
$4.1M 3.46%
81,922
-3,887
12
$3.85M 3.24%
45,190
+1,188
13
$3.53M 2.98%
79,496
+4,451
14
$3.29M 2.77%
30,921
+527
15
$3.28M 2.77%
112,320
-2,675
16
$3.27M 2.76%
39,232
-2,152
17
$2.65M 2.24%
77,008
-2,772
18
$2.57M 2.17%
31,867
-1,294
19
$2.44M 2.06%
99,400
+1,437
20
$1.93M 1.63%
11,807
-1,121
21
$1.29M 1.09%
31,672
-584
22
$391K 0.33%
7,883
-2,243
23
$275K 0.23%
9,630
+9
24
$240K 0.2%
6,126
+37
25
$224K 0.19%
5,165
+35
1
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