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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
700
252
$36K 0.02%
381
+131
253
$36K 0.02%
174
-59
254
$36K 0.02%
191
255
$35K 0.02%
+2,000
256
$35K 0.02%
400
257
$35K 0.02%
125
258
$35K 0.02%
233
259
$35K 0.02%
1,058
260
$34K 0.02%
250
261
$34K 0.02%
303
262
$34K 0.02%
3,513
+13
263
$33K 0.02%
190
264
$32K 0.02%
700
265
$32K 0.02%
400
266
$32K 0.02%
349
267
$32K 0.02%
+3,000
268
$31K 0.02%
277
269
$31K 0.02%
1,200
270
$31K 0.02%
220
271
$31K 0.02%
2,010
+10
272
$30K 0.02%
451
273
$30K 0.02%
13
274
$30K 0.02%
512
+362
275
$29K 0.02%
1,280
9 10
11
12 13