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
301
$17K 0.01%
1,000
302
$17K 0.01%
185
+3
303
$16K 0.01%
262
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304
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305
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306
$16K 0.01%
100
307
$16K 0.01%
250
308
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334
309
$16K 0.01%
132
310
$15K 0.01%
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311
$15K 0.01%
332
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312
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432
313
$14K 0.01%
250
314
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150
315
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316
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200
317
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118
318
$13K 0.01%
75
319
$13K 0.01%
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320
$13K 0.01%
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$12K 0.01%
265
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$12K 0.01%
1,000
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324
$12K 0.01%
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325
$12K 0.01%
300
11 12
13
14 15