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
301
$12K 0.01%
132
302
$11K 0.01%
159
303
$11K 0.01%
445
304
$11K 0.01%
144
305
$11K 0.01%
445
306
$11K 0.01%
+2,500
307
$10K 0.01%
160
308
$10K 0.01%
432
309
$10K 0.01%
200
310
$10K 0.01%
400
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$10K 0.01%
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312
$9K 0.01%
1,500
313
$9K 0.01%
704
314
$9K 0.01%
230
315
$8K ﹤0.01%
200
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600
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317
$8K ﹤0.01%
627
318
$8K ﹤0.01%
450
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$8K ﹤0.01%
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$7K ﹤0.01%
450
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$6K ﹤0.01%
200
323
$6K ﹤0.01%
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$6K ﹤0.01%
500
325
$5K ﹤0.01%
100
11 12
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