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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
174
252
$31K 0.02%
18
253
$31K 0.02%
451
254
$31K 0.02%
233
255
$30K 0.02%
400
256
$30K 0.02%
125
257
$30K 0.02%
500
258
$30K 0.02%
277
259
$30K 0.02%
304
260
$30K 0.02%
+2,000
261
$29K 0.01%
174
262
$29K 0.01%
+5,000
263
$29K 0.01%
100
+70
264
$28K 0.01%
705
265
$28K 0.01%
13
266
$27K 0.01%
3,713
267
$27K 0.01%
3,554
+23
268
$27K 0.01%
517
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269
$26K 0.01%
500
270
$26K 0.01%
3,000
271
$26K 0.01%
75
272
$25K 0.01%
+767
273
$25K 0.01%
+1,000
274
$25K 0.01%
333
275
$24K 0.01%
308
9 10
11
12 13