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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.02%
700
252
$28K 0.02%
125
253
$27K 0.02%
2,030
+20
254
$27K 0.02%
277
255
$27K 0.02%
304
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256
$26K 0.02%
451
257
$26K 0.02%
174
258
$25K 0.01%
648
259
$25K 0.01%
414
260
$25K 0.01%
1,200
261
$25K 0.01%
514
+2
262
$25K 0.01%
400
263
$25K 0.01%
233
264
$24K 0.01%
705
-705
265
$24K 0.01%
3,713
-2,961
266
$21K 0.01%
268
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$21K 0.01%
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268
$21K 0.01%
308
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269
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440
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500
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271
$20K 0.01%
182
272
$19K 0.01%
333
273
$19K 0.01%
2,000
274
$19K 0.01%
2,564
-3,968
275
$19K 0.01%
500
9 10
11
12 13