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
326
$5K ﹤0.01%
2,500
327
$5K ﹤0.01%
450
328
$5K ﹤0.01%
149
329
$4K ﹤0.01%
+1,000
330
$4K ﹤0.01%
80
331
$4K ﹤0.01%
3,550
+750
332
$4K ﹤0.01%
62
333
$4K ﹤0.01%
+200
334
$4K ﹤0.01%
100
335
$3K ﹤0.01%
200
336
$3K ﹤0.01%
228
337
$3K ﹤0.01%
75
338
$3K ﹤0.01%
25
339
$3K ﹤0.01%
80
340
$2K ﹤0.01%
144
341
$2K ﹤0.01%
80
342
$2K ﹤0.01%
9
343
$2K ﹤0.01%
+165
344
$2K ﹤0.01%
37
345
$2K ﹤0.01%
150
346
$2K ﹤0.01%
76
347
$2K ﹤0.01%
108
348
$2K ﹤0.01%
250
349
$1K ﹤0.01%
+50
350
$1K ﹤0.01%
19
12 13
14
15 16