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
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$968K
3
+$305K
4
TSLA icon
Tesla
TSLA
+$242K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K

Top Sells

1
+$1.61M
2
+$371K
3
+$263K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
IYW icon
iShares US Technology ETF
IYW
+$201K

Sector Composition

1 Technology 0.58%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.32%
4 Utilities 0.18%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 18.39%
447,790
+17,925
2
$22.5M 13.17%
38,296
-2,735
3
$17.1M 10.01%
328,190
+2,564
4
$14.3M 8.35%
142,427
+9,652
5
$9.42M 5.5%
55,647
-1,307
6
$9.35M 5.46%
259,118
+1,305
7
$7.37M 4.31%
157,518
+4,077
8
$7.21M 4.21%
71,625
+1,242
9
$7.04M 4.11%
112,956
-4,217
10
$6.23M 3.64%
130,445
+3,246
11
$5.62M 3.28%
112,915
+6,124
12
$5.33M 3.11%
27,897
-1,946
13
$5.16M 3.02%
48,431
+1,235
14
$3.88M 2.27%
33,685
-1,095
15
$3.64M 2.13%
46,332
+819
16
$3.27M 1.91%
43,215
+489
17
$3.23M 1.89%
33,296
+1,118
18
$1.78M 1.04%
8,076
-510
19
$1.03M 0.6%
10,119
-892
20
$843K 0.49%
9,330
21
$839K 0.49%
9,020
+52
22
$535K 0.31%
10,800
-1,488
23
$417K 0.24%
3,102
+25
24
$392K 0.23%
2,456
-1,260
25
$340K 0.2%
807
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