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
$161M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$425K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$271K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$240K

Top Sells

1
+$4.48M
2
+$1.47M
3
+$1.37M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Sector Composition

1 Technology 0.4%
2 Consumer Staples 0.3%
3 Utilities 0.17%
4 Consumer Discretionary 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 19.17%
439,499
-20,894
2
$21.8M 13.52%
45,662
-9,373
3
$16.5M 10.21%
325,486
+8,398
4
$12.8M 7.91%
127,290
+28,472
5
$8.81M 5.46%
240,009
+7,387
6
$7.79M 4.83%
52,123
+14,305
7
$6.89M 4.27%
124,335
-24,640
8
$6.84M 4.24%
142,062
-25,839
9
$6.31M 3.91%
64,017
-7,913
10
$5.97M 3.7%
34,345
-2,908
11
$5.63M 3.49%
99,422
-545
12
$5.53M 3.43%
116,186
-14,713
13
$4.72M 2.92%
43,887
-4,514
14
$3.8M 2.36%
35,113
-4,730
15
$3.33M 2.07%
43,043
-2,745
16
$3.32M 2.06%
44,101
+183
17
$3.15M 1.95%
31,687
-7,996
18
$1.85M 1.14%
9,197
-1,829
19
$944K 0.59%
12,572
-914
20
$871K 0.54%
9,531
-2,610
21
$496K 0.31%
12,712
-282
22
$483K 0.3%
9,180
23
$348K 0.22%
7,030
24
$298K 0.18%
2,426
+7
25
$292K 0.18%
777
+1
1
2