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
326
$2K ﹤0.01%
25
327
$2K ﹤0.01%
76
328
$1K ﹤0.01%
100
-503
329
$1K ﹤0.01%
150
330
$1K ﹤0.01%
112
331
$1K ﹤0.01%
100
332
– –
-58
333
– –
-1,000
334
– –
-2,000
335
– –
-476
336
– –
-30,000
337
– –
-7,650
338
– –
-49
339
$0 ﹤0.01%
+28
340
– –
-19,960
341
– –
-11
342
$0 ﹤0.01%
40
343
– –
-437
344
– –
-200
345
– –
-775
346
– –
-200
347
– –
-5,100
348
– –
-1,000
349
$0 ﹤0.01%
+10
350
– –
-200
11 12 13
14
15