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
$126M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$214K
3
+$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.3K

Top Sells

1
+$115K
2
+$84.2K
3
+$83.9K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$82.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.5K

Sector Composition

1 Consumer Staples 0.3%
2 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 16.76%
345,702
+3,512
2
$15.7M 12.45%
52,547
-385
3
$12.1M 9.6%
220,607
-803
4
$10.4M 8.27%
212,444
+6,320
5
$6.51M 5.17%
168,555
+2,260
6
$6.46M 5.13%
127,871
+3,081
7
$5.04M 4%
42,323
-45
8
$4.92M 3.91%
49,121
+518
9
$4.77M 3.79%
41,025
+111
10
$4.38M 3.48%
99,094
+1,609
11
$4.08M 3.24%
46,846
+729
12
$3.92M 3.11%
91,066
+1,467
13
$3.85M 3.05%
58,956
-369
14
$3.53M 2.8%
119,023
+1,789
15
$3.45M 2.74%
30,510
-70
16
$3.15M 2.5%
40,464
+1,158
17
$2.63M 2.09%
28,142
-900
18
$2.59M 2.05%
92,688
-3,006
19
$2.45M 1.95%
71,237
-2,391
20
$1.76M 1.4%
11,616
+302
21
$1.15M 0.91%
25,552
-1,456
22
$418K 0.33%
8,165
+59
23
$375K 0.3%
9,468
+3
24
$309K 0.25%
3,250
25
$254K 0.2%
6,429
+60
1
2