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
$157M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$579K
3
+$556K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$383K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$355K

Top Sells

1
+$1.38M
2
+$1.24M
3
+$818K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$366K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$363K

Sector Composition

1 Technology 0.33%
2 Consumer Staples 0.31%
3 Utilities 0.18%
4 Consumer Discretionary 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 19.13%
445,483
-12,114
2
$25.6M 16.29%
57,444
-3,107
3
$14.7M 9.33%
297,378
+11,748
4
$10.2M 6.5%
63,365
-2,254
5
$8.39M 5.34%
226,569
+1,993
6
$8.12M 5.17%
155,360
-2,560
7
$7.8M 4.96%
165,353
+21,198
8
$7.48M 4.76%
74,360
+5,523
9
$6.77M 4.31%
69,356
+3,920
10
$5.91M 3.76%
126,730
+4,996
11
$5.27M 3.35%
48,956
-3,399
12
$5.15M 3.28%
95,507
+6,588
13
$4.13M 2.63%
41,492
-250
14
$3.78M 2.4%
38,590
-805
15
$3.48M 2.21%
46,349
-16,505
16
$3.19M 2.03%
43,988
+312
17
$2.11M 1.34%
11,279
+45
18
$1.05M 0.67%
12,079
+23
19
$1.03M 0.66%
14,668
-443
20
$479K 0.31%
9,150
+72
21
$473K 0.3%
12,994
22
$297K 0.19%
7,030
-1,940
23
$287K 0.18%
3,250
24
$263K 0.17%
2,419
+1
25
$247K 0.16%
3,870
1
2