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
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$381K
3
+$256K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.7K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$57.7K

Top Sells

1
+$11M
2
+$259K
3
+$222K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$64.7K

Sector Composition

1 Consumer Staples 0.25%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 16.75%
337,312
+6,263
2
$15.2M 12.4%
53,319
+898
3
$11.4M 9.34%
+219,183
4
$10.4M 8.51%
201,455
+366
5
$6.24M 5.1%
164,645
-5,850
6
$6.13M 5.01%
122,888
+566
7
$4.85M 3.96%
43,001
+337
8
$4.77M 3.9%
47,894
+35
9
$4.58M 3.74%
40,520
-32
10
$4.19M 3.43%
95,654
-20
11
$4.05M 3.31%
87,509
+1,247
12
$3.93M 3.21%
45,476
-202
13
$3.86M 3.16%
59,565
-1,005
14
$3.55M 2.9%
116,843
-1,532
15
$3.28M 2.68%
30,081
+304
16
$3.03M 2.47%
39,246
+877
17
$2.59M 2.12%
29,771
+81
18
$2.57M 2.1%
98,855
-1,057
19
$2.54M 2.07%
74,234
-1,893
20
$1.66M 1.36%
10,856
-1,693
21
$1.21M 0.99%
28,072
+224
22
$406K 0.33%
8,048
+40
23
$307K 0.25%
9,456
+6
24
$257K 0.21%
3,250
25
$247K 0.2%
6,298
-52
1
2