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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
1,500
227
$47K 0.02%
1,000
228
$47K 0.02%
343
229
$46K 0.02%
526
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$45K 0.02%
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231
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+2,000
232
$45K 0.02%
200
233
$45K 0.02%
631
234
$44K 0.02%
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$43K 0.02%
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236
$43K 0.02%
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601
238
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240
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241
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242
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248
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249
$36K 0.02%
18
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250
$36K 0.02%
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