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
$108M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$673K
3
+$415K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

1
+$535K
2
+$511K
3
+$470K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$232K

Sector Composition

1 Consumer Staples 0.33%
2 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.93%
366,808
+18,591
2
$13.1M 12.15%
50,813
-2,070
3
$11.5M 10.66%
208,884
-9,261
4
$8.82M 8.16%
217,921
+5,793
5
$6.07M 5.61%
120,165
-9,312
6
$4.96M 4.59%
172,465
+6,285
7
$4.67M 4.32%
46,709
+6,738
8
$4.56M 4.22%
38,638
-1,636
9
$4.15M 3.84%
110,733
+3,987
10
$3.99M 3.69%
41,413
+556
11
$3.77M 3.49%
32,700
+7
12
$3.41M 3.16%
44,261
-1,706
13
$3.23M 2.99%
104,424
+13,402
14
$2.87M 2.65%
132,629
+10,267
15
$2.81M 2.6%
52,472
-353
16
$2.53M 2.34%
45,102
+5,444
17
$2.01M 1.86%
96,748
+8,670
18
$1.93M 1.79%
27,749
-550
19
$1.91M 1.77%
64,687
+101
20
$1.29M 1.19%
11,283
-336
21
$915K 0.85%
22,188
-524
22
$415K 0.38%
8,282
+37
23
$359K 0.33%
9,471
+3
24
$286K 0.26%
3,250
25
$202K 0.19%
6,707
-1,189
1
2