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
$130M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$245K
3
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$101K

Top Sells

1
+$921K
2
+$426K
3
+$254K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$239K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.47%
348,217
+2,515
2
$17.1M 13.14%
52,883
+336
3
$11.9M 9.17%
218,145
-2,462
4
$11.4M 8.77%
212,128
-316
5
$6.84M 5.26%
166,180
-2,375
6
$6.53M 5.02%
129,477
+1,606
7
$5.32M 4.09%
40,857
-1,466
8
$4.7M 3.61%
40,274
-751
9
$4.68M 3.6%
106,746
+7,652
10
$4.2M 3.23%
91,022
-44
11
$4.04M 3.11%
45,967
-879
12
$4.03M 3.09%
39,971
-9,150
13
$3.69M 2.84%
122,362
+3,339
14
$3.67M 2.82%
32,693
+2,183
15
$3.67M 2.82%
52,825
-6,131
16
$3.33M 2.56%
39,658
-806
17
$2.63M 2.03%
28,299
+157
18
$2.45M 1.89%
88,078
-4,610
19
$2.32M 1.78%
64,586
-6,651
20
$1.93M 1.48%
11,619
+3
21
$1.1M 0.85%
22,712
-2,840
22
$421K 0.32%
8,245
+80
23
$375K 0.29%
9,468
24
$300K 0.23%
3,250
25
$233K 0.18%
5,184
+12
1
2