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
276
$28K 0.01%
700
277
$27K 0.01%
268
278
$27K 0.01%
648
279
$25K 0.01%
198
280
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419
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281
$25K 0.01%
182
282
$24K 0.01%
208
+104
283
$24K 0.01%
500
284
$24K 0.01%
556
+56
285
$24K 0.01%
150
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286
$23K 0.01%
270
287
$23K 0.01%
414
288
$23K 0.01%
+300
289
$23K 0.01%
250
290
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333
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291
$22K 0.01%
250
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292
$22K 0.01%
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293
$22K 0.01%
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294
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295
$22K 0.01%
200
296
$21K 0.01%
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297
$21K 0.01%
260
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298
$21K 0.01%
150
299
$21K 0.01%
198
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300
$21K 0.01%
200
10 11
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