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
$158M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$542K
3
+$499K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$370K

Top Sells

1
+$546K
2
+$402K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$190K

Sector Composition

1 Consumer Staples 0.27%
2 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 18.75%
410,638
+7,524
2
$25M 15.85%
62,870
+2,288
3
$16.6M 10.55%
300,309
+5,784
4
$13.4M 8.47%
207,617
-5,117
5
$10.3M 6.51%
72,723
+615
6
$9.01M 5.71%
175,641
-3,710
7
$8.77M 5.56%
168,495
-7,715
8
$8.19M 5.19%
192,290
+11,723
9
$5.6M 3.55%
44,609
+2,952
10
$5.39M 3.41%
107,189
-3,239
11
$4.66M 2.95%
53,454
+1,452
12
$4.42M 2.8%
40,719
-5,034
13
$4.29M 2.72%
37,665
+3,510
14
$3.72M 2.36%
49,058
-514
15
$2.27M 1.44%
10,285
-1,533
16
$1.87M 1.19%
20,384
+1,238
17
$1.25M 0.79%
19,260
+82
18
$1.07M 0.68%
10,165
+876
19
$429K 0.27%
9,486
+3
20
$304K 0.19%
3,250
21
$287K 0.18%
5,888
+31
22
$265K 0.17%
5,125
+16
23
$248K 0.16%
7,638
+746
24
$243K 0.15%
15,467
25
$224K 0.14%
2,365
1
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