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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
2,000
+1,000
227
$40K 0.02%
797
-115
228
$40K 0.02%
600
229
$40K 0.02%
1,058
230
$40K 0.02%
720
231
$40K 0.02%
836
232
$40K 0.02%
631
233
$39K 0.02%
5,200
234
$38K 0.02%
1,232
235
$38K 0.02%
434
236
$37K 0.02%
986
237
$36K 0.02%
303
238
$36K 0.02%
2,030
239
$35K 0.02%
444
240
$35K 0.02%
400
241
$35K 0.02%
660
242
$34K 0.02%
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-500
243
$33K 0.02%
1,280
244
$33K 0.02%
816
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245
$33K 0.02%
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246
$32K 0.02%
75
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247
$32K 0.02%
700
248
$32K 0.02%
349
249
$32K 0.02%
190
250
$32K 0.02%
694
8 9
10
11 12