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
$171M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$721K
3
+$307K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$263K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$227K

Top Sells

1
+$590K
2
+$375K
3
+$303K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$211K
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.17%
4 Utilities 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 18.9%
434,446
-5,053
2
$23.4M 13.73%
44,539
-1,123
3
$17.1M 10.03%
331,439
+5,953
4
$13.9M 8.12%
137,558
+10,268
5
$9.21M 5.4%
56,553
+4,430
6
$8.86M 5.19%
245,460
+5,451
7
$7.55M 4.43%
124,335
8
$6.97M 4.08%
146,724
+4,662
9
$6.63M 3.89%
66,660
+2,643
10
$6.11M 3.58%
32,725
-1,620
11
$5.92M 3.47%
102,202
+2,780
12
$5.74M 3.36%
120,974
+4,788
13
$4.87M 2.86%
45,376
+1,489
14
$3.85M 2.26%
34,867
-246
15
$3.44M 2.02%
43,122
-979
16
$3.42M 2%
43,941
+898
17
$3.16M 1.85%
32,302
+615
18
$1.97M 1.15%
9,353
+156
19
$1.06M 0.62%
12,572
20
$908K 0.53%
10,101
+570
21
$555K 0.33%
9,215
+35
22
$551K 0.32%
4,076
+1,650
23
$525K 0.31%
12,498
-214
24
$448K 0.26%
4,950
-2,080
25
$327K 0.19%
777
1
2