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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+2,100
227
$36K 0.02%
600
228
$34K 0.02%
444
-444
229
$34K 0.02%
1,232
230
$33K 0.02%
912
-1,684
231
$33K 0.02%
434
232
$33K 0.02%
700
233
$32K 0.02%
174
-174
234
$32K 0.02%
303
235
$32K 0.02%
400
236
$32K 0.02%
+5,200
237
$32K 0.02%
986
238
$31K 0.02%
18
239
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240
$31K 0.02%
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241
$30K 0.02%
349
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242
$30K 0.02%
694
243
$29K 0.02%
+4,792
244
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245
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246
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247
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660
248
$29K 0.02%
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249
$28K 0.02%
3,000
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250
$28K 0.02%
1,280
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10
11 12