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
$167M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$919K
3
+$572K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$365K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K

Top Sells

1
+$261K
2
+$189K
3
+$42K

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.26%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 19.46%
436,770
+12,656
2
$26.4M 15.82%
61,205
+280
3
$16.9M 10.15%
300,156
-4,628
4
$14.7M 8.82%
237,968
+14,882
5
$10.9M 6.53%
74,829
+685
6
$8.96M 5.38%
175,530
+11,203
7
$8.89M 5.33%
168,895
+6,665
8
$8.82M 5.3%
208,337
+8,616
9
$5.99M 3.59%
46,881
+574
10
$5.63M 3.38%
109,673
+1,376
11
$4.89M 2.94%
55,907
+1,177
12
$4.83M 2.9%
42,037
+2,227
13
$4.6M 2.76%
42,092
+1,070
14
$3.77M 2.26%
48,300
-538
15
$2.37M 1.42%
10,851
+1,002
16
$1.23M 0.74%
11,676
+1,279
17
$1.21M 0.73%
16,340
-2,553
18
$1.12M 0.67%
10,962
+282
19
$479K 0.29%
9,482
+1,062
20
$441K 0.26%
9,495
+3
21
$347K 0.21%
5,966
+57
22
$287K 0.17%
3,250
23
$276K 0.17%
15,680
24
$267K 0.16%
5,164
+19
25
$255K 0.15%
+7,637
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