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
$131M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.06M
3
+$2.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$489K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

1
+$3.91M
2
+$3.3M
3
+$2.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$994K
5
XEL icon
Xcel Energy
XEL
+$268K

Sector Composition

1 Consumer Staples 0.34%
2 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 18.4%
399,875
-4,176
2
$20.1M 15.33%
59,744
-9,832
3
$16.3M 12.48%
282,600
+79,623
4
$11.3M 8.65%
214,587
-18,826
5
$8M 6.1%
71,107
+27,188
6
$7.15M 5.46%
170,985
+51,293
7
$6.92M 5.29%
134,296
+9,489
8
$6.63M 5.06%
178,920
-3,110
9
$5.13M 3.92%
40,586
+2,578
10
$4.11M 3.14%
109,374
+903
11
$4.11M 3.13%
48,921
+3,572
12
$3.68M 2.81%
31,198
+3,494
13
$3.39M 2.59%
48,296
+751
14
$3.15M 2.41%
49,563
-590
15
$1.9M 1.45%
12,653
+3
16
$1.41M 1.08%
17,642
+229
17
$1.16M 0.88%
20,024
-532
18
$948K 0.72%
9,115
-37,552
19
$442K 0.34%
9,483
+3
20
$437K 0.33%
8,383
+47
21
$315K 0.24%
3,250
22
$248K 0.19%
6,892
+313
23
– –
-63,961
24
– –
-4,278