SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
100
277
$17K 0.01%
738
-553
278
$17K 0.01%
400
279
$17K 0.01%
500
280
$17K 0.01%
1,242
281
$17K 0.01%
+400
282
$17K 0.01%
100
283
$17K 0.01%
948
284
$17K 0.01%
120
+40
285
$16K 0.01%
308
286
$16K 0.01%
+1,200
287
$16K 0.01%
182
-192
288
$15K 0.01%
200
289
$15K 0.01%
192
+2
290
$15K 0.01%
128
291
$15K 0.01%
833
+416
292
$14K 0.01%
2,000
293
$14K 0.01%
400
294
$14K 0.01%
700
+17
295
$14K 0.01%
81
296
$13K 0.01%
250
297
$13K 0.01%
270
298
$13K 0.01%
50
299
$13K 0.01%
300
300
$13K 0.01%
150
10 11
12
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