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
326
$12K 0.01%
81
327
$11K 0.01%
159
328
$11K 0.01%
125
329
$11K 0.01%
200
330
$11K 0.01%
230
331
$11K 0.01%
3,150
332
$11K 0.01%
+442
333
$11K 0.01%
445
334
$11K 0.01%
+3,000
335
$10K 0.01%
445
336
$10K 0.01%
177
337
$10K 0.01%
104
338
$10K 0.01%
600
339
$10K 0.01%
400
340
$10K 0.01%
822
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341
$10K 0.01%
98
342
$10K 0.01%
200
343
$10K 0.01%
160
344
$9K ﹤0.01%
1,500
+500
345
$9K ﹤0.01%
100
346
$9K ﹤0.01%
+166
347
$9K ﹤0.01%
92
348
$8K ﹤0.01%
320
349
$8K ﹤0.01%
2,200
350
$8K ﹤0.01%
670
12 13
14
15 16