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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
125
-2
302
$15K 0.01%
200
303
$14K 0.01%
+40
304
$14K 0.01%
500
305
$14K 0.01%
1,000
306
$14K 0.01%
132
307
$12K 0.01%
432
308
$12K 0.01%
327
+3
309
$12K 0.01%
250
310
$12K 0.01%
1,000
311
$12K 0.01%
506
312
$11K 0.01%
1,000
313
$11K 0.01%
118
314
$11K 0.01%
264
+1
315
$11K 0.01%
300
316
$11K 0.01%
+75
317
$11K 0.01%
174
+3
318
$10K 0.01%
125
319
$10K 0.01%
159
320
$10K 0.01%
177
321
$10K 0.01%
200
322
$10K 0.01%
400
323
$10K 0.01%
200
-105
324
$10K 0.01%
160
325
$10K 0.01%
750
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