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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
200
277
$17K 0.01%
1,058
278
$17K 0.01%
1,000
279
$17K 0.01%
1,000
280
$17K 0.01%
127
281
$17K 0.01%
1,000
-4,464
282
$16K 0.01%
200
283
$16K 0.01%
521
284
$16K 0.01%
400
+200
285
$16K 0.01%
354
286
$16K 0.01%
+300
287
$16K 0.01%
305
288
$16K 0.01%
140
289
$15K 0.01%
2,200
290
$15K 0.01%
493
291
$15K 0.01%
300
292
$15K 0.01%
150
293
$15K 0.01%
250
294
$14K 0.01%
300
295
$13K 0.01%
+300
296
$13K 0.01%
1,000
297
$13K 0.01%
+412
298
$13K 0.01%
400
299
$12K 0.01%
6
300
$12K 0.01%
750
10 11
12
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