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
326
$10K 0.01%
81
-110
327
$9K 0.01%
678
328
$9K 0.01%
104
-104
329
$9K 0.01%
200
330
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445
331
$9K 0.01%
230
332
$9K 0.01%
3,150
333
$9K 0.01%
445
334
$9K 0.01%
+30
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$8K ﹤0.01%
98
336
$7K ﹤0.01%
206
337
$7K ﹤0.01%
600
338
$7K ﹤0.01%
+320
339
$7K ﹤0.01%
450
340
$7K ﹤0.01%
100
341
$7K ﹤0.01%
150
-2,000
342
$7K ﹤0.01%
700
343
$7K ﹤0.01%
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344
$6K ﹤0.01%
200
345
$6K ﹤0.01%
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346
$6K ﹤0.01%
179
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347
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500
348
$6K ﹤0.01%
52
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349
$5K ﹤0.01%
100
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350
$5K ﹤0.01%
92
-350
12 13
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