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
276
$14K 0.01%
493
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$14K 0.01%
200
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$13K 0.01%
1,000
279
$12K 0.01%
445
280
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$12K 0.01%
445
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$12K 0.01%
750
-250
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$12K 0.01%
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$11K 0.01%
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285
$11K 0.01%
432
-1,300
286
$11K 0.01%
+200
287
$11K 0.01%
164
+3
288
$10K 0.01%
6
289
$10K 0.01%
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400
291
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$10K 0.01%
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$10K 0.01%
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294
$10K 0.01%
570
+450
295
$10K 0.01%
700
296
$10K 0.01%
92
297
$8K 0.01%
200
298
$8K 0.01%
627
299
$8K 0.01%
704
-35
300
$8K 0.01%
450
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