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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+75
227
$36K 0.02%
1,058
228
$36K 0.02%
700
229
$35K 0.02%
200
230
$34K 0.02%
400
231
$34K 0.02%
220
232
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13
233
$34K 0.02%
289
234
$33K 0.02%
600
235
$33K 0.02%
700
236
$33K 0.02%
700
237
$33K 0.02%
533
-233
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$33K 0.02%
600
239
$32K 0.02%
451
240
$32K 0.02%
303
241
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242
$32K 0.02%
125
243
$32K 0.02%
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244
$32K 0.02%
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245
$32K 0.02%
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246
$30K 0.02%
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247
$30K 0.02%
349
248
$30K 0.02%
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249
$30K 0.02%
415
250
$29K 0.02%
673
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10
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