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
$176M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$769K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$465K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$350K

Top Sells

1
+$479K
2
+$416K
3
+$285K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.26%
3 Utilities 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.6%
461,210
+24,440
2
$28.8M 16.38%
60,332
-873
3
$17.3M 9.84%
308,457
+8,301
4
$15.5M 8.83%
259,027
+21,059
5
$11.7M 6.68%
74,894
+65
6
$9.52M 5.42%
168,060
-835
7
$8.94M 5.09%
227,956
+19,619
8
$8.57M 4.88%
169,885
-5,645
9
$6.41M 3.65%
49,588
+2,707
10
$6.09M 3.47%
112,907
+3,234
11
$5.13M 2.92%
58,954
+3,047
12
$5M 2.85%
43,832
+1,795
13
$4.95M 2.82%
43,236
+1,144
14
$3.7M 2.1%
46,992
-1,308
15
$2.31M 1.31%
10,375
-476
16
$1.29M 0.74%
11,128
+166
17
$1.28M 0.73%
15,320
-1,020
18
$1.21M 0.69%
11,458
-218
19
$458K 0.26%
9,495
20
$369K 0.21%
6,024
+58
21
$315K 0.18%
3,250
22
$287K 0.16%
16,101
+421
23
$276K 0.16%
2,404
+2
24
$266K 0.15%
7,637
25
$264K 0.15%
+8,960
1
2