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
$112M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$559K
3
+$171K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$132K

Top Sells

1
+$312K
2
+$286K
3
+$151K
4
IYR icon
iShares US Real Estate ETF
IYR
+$125K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$124K

Sector Composition

1 Consumer Staples 0.26%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 16.19%
331,049
+21,793
2
$13.2M 11.74%
52,421
-60
3
$11M 9.79%
97,585
-2,533
4
$9.48M 8.43%
201,089
+11,864
5
$6M 5.34%
122,322
-6,367
6
$5.66M 5.03%
170,495
+5,145
7
$4.69M 4.17%
47,859
-1,268
8
$4.44M 3.95%
40,552
-1,048
9
$4.32M 3.84%
42,664
-369
10
$4.12M 3.66%
95,674
+3,695
11
$3.71M 3.29%
45,678
-674
12
$3.56M 3.17%
60,570
-283
13
$3.56M 3.16%
86,262
+3,122
14
$3.2M 2.85%
118,375
+3,675
15
$3.17M 2.82%
29,777
-1,417
16
$2.66M 2.37%
38,369
+1,216
17
$2.55M 2.27%
76,127
-378
18
$2.24M 1.99%
99,912
-745
19
$2.23M 1.98%
29,690
-1,673
20
$1.68M 1.49%
12,549
+985
21
$1.05M 0.93%
27,848
-1,656
22
$397K 0.35%
8,008
+74
23
$293K 0.26%
9,450
-183
24
$225K 0.2%
3,250
25
$224K 0.2%
6,350
+161
1
2