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
$178M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$540K
3
+$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$355K

Top Sells

1
+$216K
2
+$105K
3
+$66.5K
4
IYW icon
iShares US Technology ETF
IYW
+$44.3K
5
NVDA icon
NVIDIA
NVDA
+$4.74K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.42%
3 Utilities 0.18%
4 Consumer Discretionary 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 18.87%
429,865
+6,919
2
$23.7M 13.31%
41,031
+743
3
$18.7M 10.51%
325,626
+3,973
4
$13.4M 7.52%
132,775
+8,355
5
$9.94M 5.59%
56,954
+489
6
$9.92M 5.58%
257,813
+6,482
7
$7.54M 4.24%
153,441
+9,472
8
$7.3M 4.11%
117,173
+3,834
9
$7.13M 4.01%
70,383
+3,500
10
$6.19M 3.48%
127,199
+6,733
11
$6.16M 3.46%
106,791
+4,770
12
$5.88M 3.31%
29,843
-1,098
13
$5.21M 2.93%
47,196
+1,777
14
$4.07M 2.29%
34,780
+4
15
$3.65M 2.06%
45,513
+1,564
16
$3.57M 2.01%
42,726
-9
17
$3.26M 1.83%
32,178
+2,176
18
$1.9M 1.07%
8,586
+242
19
$1.05M 0.59%
11,011
-1,093
20
$914K 0.51%
8,968
-653
21
$753K 0.42%
9,330
+25
22
$611K 0.34%
12,288
+285
23
$564K 0.32%
3,716
-292
24
$374K 0.21%
3,077
-39
25
$347K 0.2%
807
-1
1
2