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
301
$13K 0.01%
150
-200
302
$12K 0.01%
270
+1
303
$12K 0.01%
75
304
$11K 0.01%
2,500
305
$11K 0.01%
+1,200
306
$10K 0.01%
100
307
$10K 0.01%
348
+5
308
$10K 0.01%
334
309
$10K 0.01%
185
+2
310
$10K 0.01%
1,000
311
$10K 0.01%
506
-1,452
312
$10K 0.01%
750
313
$10K 0.01%
378
+4
314
$9K ﹤0.01%
159
315
$9K ﹤0.01%
300
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316
$9K ﹤0.01%
650
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317
$9K ﹤0.01%
148
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318
$9K ﹤0.01%
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319
$9K ﹤0.01%
3,150
320
$9K ﹤0.01%
208
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$9K ﹤0.01%
442
322
$9K ﹤0.01%
294
323
$8K ﹤0.01%
125
324
$8K ﹤0.01%
678
-130
325
$8K ﹤0.01%
1,000
11 12
13
14 15