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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
521
252
$20K 0.01%
150
253
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254
$20K 0.01%
200
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$19K 0.01%
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256
$19K 0.01%
500
257
$18K 0.01%
200
258
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+1,000
259
$18K 0.01%
948
260
$18K 0.01%
140
+100
261
$17K 0.01%
500
262
$17K 0.01%
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263
$17K 0.01%
127
264
$17K 0.01%
750
265
$17K 0.01%
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266
$16K 0.01%
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267
$16K 0.01%
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268
$16K 0.01%
250
269
$16K 0.01%
305
270
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+150
271
$16K 0.01%
200
272
$15K 0.01%
1,000
273
$15K 0.01%
300
274
$15K 0.01%
1,058
+58
275
$14K 0.01%
300
9 10
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