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
$165M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$480K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$324K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$254K

Top Sells

1
+$989K
2
+$836K
3
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IAU icon
iShares Gold Trust
IAU
+$248K

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.27%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 19.22%
424,114
+13,476
2
$26.2M 15.86%
60,925
-1,945
3
$17.3M 10.49%
304,784
+4,475
4
$14.9M 9.05%
223,086
+15,469
5
$10.9M 6.63%
74,144
+1,421
6
$8.72M 5.28%
162,230
-6,265
7
$8.72M 5.28%
199,721
+7,431
8
$8.43M 5.1%
164,327
-11,314
9
$5.93M 3.59%
46,307
+1,698
10
$5.74M 3.47%
108,297
+1,108
11
$4.82M 2.92%
54,730
+1,276
12
$4.63M 2.81%
41,022
+303
13
$4.59M 2.78%
39,810
+2,145
14
$3.85M 2.33%
48,838
-220
15
$2.26M 1.37%
9,849
-436
16
$1.37M 0.83%
18,893
-367
17
$1.1M 0.67%
10,397
+232
18
$1.09M 0.66%
10,680
-9,704
19
$480K 0.29%
+8,420
20
$446K 0.27%
9,492
+6
21
$339K 0.21%
5,909
+21
22
$289K 0.17%
3,250
23
$267K 0.16%
15,680
+213
24
$267K 0.16%
5,145
+20
25
$239K 0.14%
2,400
+2
1
2