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
$169M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.21M
3
+$385K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$305K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$260K

Top Sells

1
+$3.79M
2
+$724K
3
+$387K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$226K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Consumer Staples 0.28%
2 Utilities 0.19%
3 Technology 0.14%
4 Energy 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 19.68%
478,547
+17,337
2
$27.4M 16.2%
60,343
+11
3
$14.8M 8.74%
265,960
+6,933
4
$12.2M 7.22%
235,414
-73,043
5
$11.3M 6.67%
72,411
-2,483
6
$10.5M 6.23%
84,474
+34,886
7
$9.16M 5.42%
170,730
+2,670
8
$8.63M 5.11%
233,748
+5,792
9
$8.01M 4.74%
165,214
-4,671
10
$6.36M 3.77%
101,369
-11,538
11
$5.16M 3.05%
62,655
+3,701
12
$4.69M 2.78%
43,478
+242
13
$4.52M 2.68%
42,209
-1,623
14
$3.44M 2.03%
46,698
-294
15
$2.39M 1.41%
11,644
+1,269
16
$1.27M 0.75%
12,140
+682
17
$1.2M 0.71%
15,736
+416
18
$1.17M 0.69%
10,777
-351
19
$511K 0.3%
6,064
+40
20
$472K 0.28%
9,498
+3
21
$365K 0.22%
16,101
22
$324K 0.19%
3,250
23
$278K 0.16%
7,559
-78
24
$253K 0.15%
2,365
25
$248K 0.15%
2,405
+1
1
2