SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.62M
3
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$840K

Top Sells

1
+$37.5M
2
+$3.33M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.43%
3 Communication Services 0.3%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 17.63%
407,825
-16,264
2
$25.2M 12.47%
37,627
-2,404
3
$18.7M 9.27%
283,971
-53,348
4
$17.7M 8.77%
175,766
+21,420
5
$11.3M 5.61%
60,399
-207,299
6
$11.1M 5.48%
268,271
+206,280
7
$7.86M 3.89%
162,191
-6,675
8
$7.74M 3.83%
118,628
+716
9
$7.71M 3.82%
74,546
-2,704
10
$7.03M 3.48%
+223,094
11
$6.73M 3.33%
137,720
-4,894
12
$6.5M 3.22%
58,448
+6,691
13
$5.3M 2.63%
89,574
-33,888
14
$5.27M 2.61%
25,507
-1,706
15
$4.52M 2.24%
38,018
-4,923
16
$3.95M 1.96%
42,291
-4,676
17
$3.94M 1.95%
48,493
+10,426
18
$3.24M 1.61%
32,342
+1,294
19
$1.99M 0.99%
+6,035
20
$1.99M 0.98%
8,204
-289
21
$1.16M 0.57%
9,604
+3,525
22
$902K 0.45%
9,292
-751
23
$877K 0.43%
8,511
-444
24
$727K 0.36%
9,989
+1,484
25
$469K 0.23%
2,516
+1,667
1
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