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
$125M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$240K
3
+$120K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.9K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$95.9K

Top Sells

1
+$114K
2
+$82.7K
3
+$73.8K
4
IYR icon
iShares US Real Estate ETF
IYR
+$63.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7K

Sector Composition

1 Consumer Staples 0.28%
2 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.74%
342,190
+4,878
2
$15.6M 12.43%
52,932
-387
3
$11.9M 9.48%
221,410
+2,227
4
$10.6M 8.45%
206,124
+4,669
5
$6.46M 5.15%
166,295
+1,650
6
$6.29M 5.01%
124,790
+1,902
7
$4.94M 3.94%
42,368
-633
8
$4.89M 3.9%
48,603
+709
9
$4.72M 3.77%
40,914
+394
10
$4.51M 3.59%
97,485
+1,831
11
$4.11M 3.28%
89,599
+2,090
12
$4.02M 3.2%
46,117
+641
13
$3.9M 3.11%
59,325
-240
14
$3.5M 2.79%
117,234
+391
15
$3.4M 2.71%
30,580
+499
16
$3.08M 2.45%
39,306
+60
17
$2.6M 2.07%
73,628
-606
18
$2.54M 2.02%
29,042
-729
19
$2.5M 2%
95,694
-3,161
20
$1.76M 1.4%
11,314
+458
21
$1.21M 0.96%
27,008
-1,064
22
$413K 0.33%
8,106
+58
23
$349K 0.28%
9,465
+9
24
$271K 0.22%
3,250
25
$247K 0.2%
6,369
+71
1
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