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
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$539K
3
+$529K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$404K
5
VTV icon
Vanguard Value ETF
VTV
+$396K

Top Sells

1
+$451K
2
+$242K
3
+$200K
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$99.7K

Sector Composition

1 Technology 0.47%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.21%
4 Utilities 0.2%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 18.81%
441,822
-5,968
2
$22M 12.41%
39,238
+942
3
$18.3M 10.27%
338,169
+9,979
4
$15.2M 8.58%
151,327
+8,900
5
$10.1M 5.67%
268,700
+9,582
6
$10M 5.63%
57,940
+2,293
7
$7.89M 4.44%
166,028
+8,510
8
$7.79M 4.39%
75,328
+3,703
9
$6.68M 3.76%
114,412
+1,456
10
$6.67M 3.76%
138,004
+7,559
11
$6.25M 3.52%
117,439
+4,524
12
$5.61M 3.16%
50,536
+2,105
13
$5.22M 2.94%
27,374
-523
14
$3.68M 2.07%
46,616
+284
15
$3.64M 2.05%
34,794
+1,109
16
$3.46M 1.95%
42,351
-864
17
$3.3M 1.86%
33,389
+93
18
$1.61M 0.91%
8,077
+1
19
$947K 0.53%
10,196
+77
20
$917K 0.52%
9,573
+553
21
$743K 0.42%
8,463
-867
22
$592K 0.33%
10,032
-768
23
$367K 0.21%
3,840
-45
24
$355K 0.2%
3,262
25
$334K 0.19%
3,081
-21
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