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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$698K
3
+$434K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

1
+$234K
2
+$171K
3
+$164K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115K

Sector Composition

1 Consumer Staples 0.3%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 18.45%
403,114
+3,239
2
$22.7M 15.07%
60,582
+838
3
$17.2M 11.42%
294,525
+11,925
4
$13.2M 8.75%
212,734
-1,853
5
$9.26M 6.14%
179,351
+45,055
6
$9.23M 6.12%
72,108
+1,001
7
$8.17M 5.41%
180,567
+9,582
8
$8.1M 5.37%
176,210
-2,710
9
$5.32M 3.52%
41,657
+1,071
10
$4.95M 3.28%
110,428
+1,054
11
$4.54M 3.01%
52,002
+3,081
12
$4.21M 2.79%
45,753
-2,543
13
$4.04M 2.67%
34,155
+2,957
14
$3.62M 2.4%
49,572
+9
15
$2.32M 1.54%
11,818
-835
16
$1.64M 1.09%
19,146
+1,504
17
$1.22M 0.81%
19,178
-846
18
$970K 0.64%
9,289
+174
19
$456K 0.3%
9,483
20
$299K 0.2%
3,250
21
$267K 0.18%
5,109
-3,274
22
$250K 0.17%
6,892
23
$218K 0.14%
+4,210
24
$210K 0.14%
+5,857
25
$209K 0.14%
+2,454
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