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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.13M
3
+$737K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$365K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

1
+$2.87M
2
+$2.01M
3
+$814K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$342K

Sector Composition

1 Utilities 0.44%
2 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.53%
404,051
+37,243
2
$21.5M 17.29%
69,576
+18,763
3
$11.7M 9.42%
202,977
-5,907
4
$11.1M 8.91%
233,413
+15,492
5
$6.47M 5.19%
182,030
+9,565
6
$6.42M 5.15%
124,807
+4,642
7
$4.88M 3.92%
119,692
+8,959
8
$4.78M 3.83%
46,667
-42
9
$4.75M 3.81%
43,919
+2,506
10
$4.67M 3.75%
38,008
-630
11
$4.01M 3.21%
108,471
+4,047
12
$3.7M 2.97%
45,349
+1,088
13
$3.27M 2.63%
27,704
-4,996
14
$3.25M 2.61%
47,545
+2,443
15
$3.05M 2.45%
50,153
-2,319
16
$2.04M 1.64%
63,961
-726
17
$1.81M 1.45%
12,650
+1,367
18
$1.37M 1.1%
17,413
-10,336
19
$1.07M 0.86%
20,556
-1,632
20
$434K 0.35%
8,336
+54
21
$378K 0.3%
9,480
+9
22
$285K 0.23%
3,250
23
$268K 0.22%
+4,278
24
$224K 0.18%
6,579
-128
25
– –
-132,629
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