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
$146M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$520K
3
+$504K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K
5
IAU icon
iShares Gold Trust
IAU
+$188K

Top Sells

1
+$1.48M
2
+$806K
3
+$511K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$459K
5
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$365K

Sector Composition

1 Consumer Staples 0.26%
2 Utilities 0.22%
3 Energy 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 19.68%
487,103
+8,556
2
$22.5M 15.46%
59,405
-938
3
$13.5M 9.26%
275,038
+9,078
4
$10.6M 7.25%
218,720
-16,694
5
$10.1M 6.96%
89,040
+4,566
6
$9.49M 6.52%
69,073
-3,338
7
$8.02M 5.5%
234,620
+872
8
$7.51M 5.16%
165,975
-4,755
9
$6.35M 4.36%
133,906
-31,308
10
$4.97M 3.41%
95,442
-5,927
11
$4.58M 3.14%
62,153
-502
12
$4M 2.75%
39,391
-2,818
13
$3.99M 2.74%
43,155
-323
14
$2.92M 2.01%
46,782
+84
15
$1.98M 1.36%
11,667
+23
16
$1.94M 1.33%
+19,404
17
$1.02M 0.7%
10,063
-2,077
18
$966K 0.66%
10,507
-270
19
$942K 0.65%
15,612
-124
20
$448K 0.31%
13,043
+5,484
21
$386K 0.27%
9,531
+33
22
$327K 0.22%
3,250
23
$238K 0.16%
2,365
24
$203K 0.14%
1,400
25
– –
-585
1
2