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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.48M
3
+$563K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$305K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$273K

Top Sells

1
+$3.56M
2
+$3.01M
3
+$344K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$252K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.21%
3 Energy 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 20.4%
483,986
+1,841
2
$22.5M 15.4%
58,609
+267
3
$13.3M 9.12%
285,712
+12,055
4
$9.63M 6.58%
66,365
-835
5
$7.7M 5.26%
159,105
-3,340
6
$7.51M 5.13%
216,265
-7,261
7
$6.78M 4.63%
146,297
-65,016
8
$5.76M 3.94%
59,450
+48,739
9
$5.66M 3.87%
56,482
+24,785
10
$5.61M 3.84%
52,712
-33,455
11
$5.5M 3.76%
118,336
+6,575
12
$5.1M 3.49%
89,462
-2,645
13
$4.48M 3.06%
60,821
+371
14
$3.9M 2.67%
41,253
-337
15
$3.65M 2.49%
37,608
-3,542
16
$3.01M 2.06%
45,863
-346
17
$1.96M 1.34%
11,232
-110
18
$1.01M 0.69%
12,054
+1,326
19
$930K 0.64%
15,890
-317
20
$451K 0.31%
13,043
21
$427K 0.29%
9,042
-528
22
$305K 0.21%
3,250
23
$273K 0.19%
+10,585
24
$251K 0.17%
1,400
25
$247K 0.17%
2,365
1
2