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
276
$24K 0.01%
440
277
$24K 0.01%
268
278
$24K 0.01%
40
279
$23K 0.01%
1,242
280
$23K 0.01%
182
281
$23K 0.01%
2,000
282
$22K 0.01%
400
-540
283
$22K 0.01%
500
284
$22K 0.01%
300
285
$21K 0.01%
840
286
$21K 0.01%
700
287
$21K 0.01%
250
288
$20K 0.01%
200
289
$20K 0.01%
270
290
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40
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$20K 0.01%
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292
$19K 0.01%
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293
$19K 0.01%
200
294
$18K 0.01%
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295
$18K 0.01%
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296
$18K 0.01%
300
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$18K 0.01%
200
298
$18K 0.01%
125
299
$18K 0.01%
948
300
$18K 0.01%
500
10 11
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