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
$133M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$169K
3
+$62.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$18K

Top Sells

1
+$1.02M
2
+$381K
3
+$358K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$336K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$301K

Sector Composition

1 Consumer Staples 0.31%
2 Utilities 0.22%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 19.05%
482,145
-4,958
2
$20.9M 15.7%
58,342
-1,063
3
$11.8M 8.82%
273,657
-1,381
4
$9.59M 7.19%
211,313
-7,407
5
$9.04M 6.78%
86,167
-2,873
6
$8.64M 6.48%
67,200
-1,873
7
$7.22M 5.42%
223,526
-11,094
8
$7.12M 5.34%
162,445
-3,530
9
$5.15M 3.86%
111,761
-22,145
10
$4.56M 3.42%
92,107
-3,335
11
$4.32M 3.24%
60,450
-1,703
12
$3.96M 2.97%
41,150
+1,759
13
$3.63M 2.72%
41,590
-1,565
14
$3.18M 2.38%
31,697
+12,293
15
$2.59M 1.94%
46,209
-573
16
$1.87M 1.4%
11,342
-325
17
$1.03M 0.77%
10,711
+648
18
$938K 0.7%
16,207
+595
19
$874K 0.66%
10,728
+221
20
$414K 0.31%
9,570
+39
21
$411K 0.31%
13,043
22
$291K 0.22%
3,250
23
$216K 0.16%
2,365
24
$201K 0.15%
1,400