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
$155M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$798K
3
+$594K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$300K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

1
+$1.76M
2
+$273K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.2%
3 Technology 0.16%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 19.8%
457,597
-26,389
2
$24.9M 16.11%
60,551
+1,942
3
$13.9M 9.02%
285,630
-82
4
$9.96M 6.45%
65,619
-746
5
$8.1M 5.24%
224,576
+8,311
6
$7.9M 5.11%
157,920
-1,185
7
$6.92M 4.48%
68,837
+12,355
8
$6.9M 4.46%
144,155
-2,142
9
$6.49M 4.2%
65,436
+5,986
10
$5.77M 3.74%
52,355
-357
11
$5.74M 3.72%
121,734
+3,398
12
$5.08M 3.29%
88,919
-543
13
$4.75M 3.07%
62,854
+2,033
14
$4.04M 2.61%
41,742
+489
15
$3.93M 2.54%
39,395
+1,787
16
$3.12M 2.02%
43,676
-2,187
17
$2M 1.3%
11,234
+2
18
$1.02M 0.66%
12,056
+2
19
$965K 0.62%
15,111
-779
20
$486K 0.31%
12,994
-49
21
$446K 0.29%
9,078
+36
22
$308K 0.2%
3,250
23
$249K 0.16%
+8,970
24
$240K 0.16%
2,365
25
$228K 0.15%
1,400
1
2