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
$164M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$22.2K
3
+$13.9K
4
WMT icon
Walmart
WMT
+$6.09K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.59K

Top Sells

1
+$2.33M
2
+$1.32M
3
+$835K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$643K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.38%
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
$30.7M 18.75%
422,946
-11,500
2
$22M 13.46%
40,288
-4,251
3
$17.2M 10.51%
321,653
-9,786
4
$12.5M 7.65%
124,420
-13,138
5
$9.06M 5.53%
56,465
-88
6
$8.96M 5.47%
251,331
+5,871
7
$6.75M 4.12%
143,969
-2,755
8
$6.65M 4.06%
66,883
+223
9
$6.63M 4.05%
113,339
-10,996
10
$5.71M 3.48%
120,466
-508
11
$5.7M 3.48%
102,021
-181
12
$5.63M 3.44%
30,941
-1,784
13
$4.85M 2.96%
45,419
+43
14
$3.71M 2.26%
34,776
-91
15
$3.39M 2.07%
43,949
+8
16
$3.35M 2.04%
42,735
-387
17
$2.91M 1.78%
30,002
-2,300
18
$1.69M 1.03%
8,344
-1,009
19
$1.12M 0.68%
12,104
-468
20
$844K 0.52%
9,621
-480
21
$630K 0.38%
9,305
+90
22
$603K 0.37%
4,008
-68
23
$527K 0.32%
12,003
-495
24
$385K 0.24%
3,116
-1,834
25
$361K 0.22%
808
+31
1
2