SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
660
227
$31K 0.02%
+9,000
228
$31K 0.02%
900
229
$30K 0.02%
400
230
$30K 0.02%
1,000
231
$30K 0.02%
1,720
232
$30K 0.02%
+500
233
$30K 0.02%
300
234
$30K 0.02%
986
235
$29K 0.02%
656
236
$29K 0.02%
300
237
$28K 0.01%
600
+7
238
$27K 0.01%
434
239
$27K 0.01%
500
240
$26K 0.01%
1,800
241
$25K 0.01%
125
242
$25K 0.01%
233
243
$25K 0.01%
3,655
+35
244
$25K 0.01%
+2,500
245
$24K 0.01%
18
246
$24K 0.01%
842
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247
$24K 0.01%
500
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248
$24K 0.01%
100
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249
$24K 0.01%
300
250
$24K 0.01%
3,713
8 9
10
11 12