SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $207M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$727K
3
+$492K
4
ORLY icon
O'Reilly Automotive
ORLY
+$387K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

1
+$36.7M
2
+$1.48M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$934K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.33%
4 Energy 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 18.43%
424,089
-17,733
2
$24.8M 12.92%
40,031
+793
3
$20.3M 10.54%
337,319
-850
4
$15.5M 8.09%
154,346
+3,019
5
$11M 5.74%
61,991
-206,709
6
$10.8M 5.63%
267,698
+209,758
7
$8.08M 4.21%
168,866
+2,838
8
$7.95M 4.14%
77,250
+1,922
9
$7.31M 3.81%
117,912
+3,500
10
$6.94M 3.61%
142,614
+4,610
11
$6.7M 3.49%
123,462
+6,023
12
$5.7M 2.97%
51,757
+1,221
13
$5.31M 2.77%
27,213
-161
14
$4.16M 2.16%
38,067
-8,549
15
$3.83M 1.99%
42,941
+8,147
16
$3.79M 1.97%
46,967
+4,616
17
$3.08M 1.6%
31,048
-2,341
18
$1.83M 0.95%
8,493
+416
19
$1.66M 0.87%
6,079
-4,117
20
$1.1M 0.57%
10,043
+470
21
$849K 0.44%
8,955
+492
22
$832K 0.43%
8,505
-1,527
23
$626K 0.33%
10,038
+6,198
24
$491K 0.26%
3,110
-152
25
$406K 0.21%
849
-2,232
1
2