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
$122M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$706K
3
+$538K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$278K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K

Top Sells

1
+$413K
2
+$181K
3
+$109K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$96K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41K

Sector Composition

1 Consumer Staples 0.25%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 16.18%
309,256
+11,943
2
$15.4M 12.54%
52,481
-1,412
3
$11.5M 9.39%
100,118
+2,228
4
$9.8M 8%
189,225
+13,643
5
$6.66M 5.43%
165,350
-2,710
6
$6.31M 5.15%
128,689
+5,675
7
$4.99M 4.07%
43,033
+178
8
$4.85M 3.96%
49,127
+2,013
9
$4.6M 3.76%
41,600
+1,739
10
$4.2M 3.43%
83,140
+1,218
11
$4.14M 3.38%
60,853
-433
12
$4.01M 3.27%
46,352
+1,162
13
$3.97M 3.24%
91,979
+12,483
14
$3.29M 2.69%
31,194
+273
15
$3.29M 2.68%
114,700
+2,380
16
$3.24M 2.65%
37,153
-2,079
17
$2.51M 2.05%
76,505
-503
18
$2.51M 2.05%
31,363
-504
19
$2.42M 1.98%
100,657
+1,257
20
$1.95M 1.59%
11,564
-243
21
$1.31M 1.07%
29,504
-2,168
22
$394K 0.32%
7,934
+51
23
$302K 0.25%
9,633
+3
24
$237K 0.19%
6,189
+63
25
$222K 0.18%
5,165
1
2