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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
4,170
-1,737
227
$55K 0.02%
300
228
$54K 0.02%
700
229
$54K 0.02%
+5,000
230
$51K 0.02%
400
231
$51K 0.02%
800
232
$51K 0.02%
233
233
$50K 0.02%
664
+20
234
$50K 0.02%
1,224
235
$49K 0.02%
250
236
$49K 0.02%
1,542
+1,100
237
$49K 0.02%
2,000
238
$47K 0.02%
434
239
$46K 0.01%
400
240
$46K 0.01%
1,000
241
$46K 0.01%
+2,799
242
$45K 0.01%
1,232
243
$45K 0.01%
353
244
$44K 0.01%
400
245
$44K 0.01%
5,760
246
$44K 0.01%
346
247
$44K 0.01%
+180
248
$44K 0.01%
660
249
$43K 0.01%
303
250
$42K 0.01%
1,004
8 9
10
11 12