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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
+200
303
$6K ﹤0.01%
2,500
304
$5K ﹤0.01%
80
305
$5K ﹤0.01%
149
306
$5K ﹤0.01%
500
307
$5K ﹤0.01%
100
308
$4K ﹤0.01%
2,800
309
$4K ﹤0.01%
+450
310
$4K ﹤0.01%
62
311
$4K ﹤0.01%
100
312
$3K ﹤0.01%
228
313
$3K ﹤0.01%
75
314
$3K ﹤0.01%
150
315
$3K ﹤0.01%
80
316
$2K ﹤0.01%
108
317
$2K ﹤0.01%
144
318
$2K ﹤0.01%
+19
319
$2K ﹤0.01%
80
-21,900
320
$2K ﹤0.01%
250
-4,750
321
$2K ﹤0.01%
40
322
$2K ﹤0.01%
9
323
$2K ﹤0.01%
200
324
$2K ﹤0.01%
37
325
$2K ﹤0.01%
150
-500
11 12
13
14 15