SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
2,000
-7,000
227
$29K 0.02%
415
228
$29K 0.02%
277
229
$28K 0.02%
1,047
-496
230
$28K 0.02%
2,200
231
$28K 0.02%
3,150
232
$28K 0.02%
475
233
$28K 0.02%
349
+45
234
$27K 0.02%
125
-100
235
$26K 0.02%
1,662
236
$26K 0.02%
13
237
$26K 0.02%
3,500
238
$25K 0.02%
644
239
$24K 0.01%
500
240
$24K 0.01%
250
241
$24K 0.01%
479
242
$24K 0.01%
182
243
$23K 0.01%
450
244
$23K 0.01%
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245
$23K 0.01%
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246
$23K 0.01%
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247
$22K 0.01%
840
248
$22K 0.01%
+250
249
$21K 0.01%
354
250
$21K 0.01%
259
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10
11 12