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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
+263
352
$10K 0.01%
400
353
$10K 0.01%
445
354
$10K 0.01%
179
-354
355
$10K 0.01%
230
356
$10K 0.01%
+100
357
$9K ﹤0.01%
600
358
$9K ﹤0.01%
1,500
359
$9K ﹤0.01%
+98
360
$8K ﹤0.01%
+72
361
$8K ﹤0.01%
257
-264
362
$8K ﹤0.01%
627
363
$8K ﹤0.01%
704
364
$8K ﹤0.01%
450
365
$8K ﹤0.01%
206
366
$7K ﹤0.01%
1,000
367
$7K ﹤0.01%
200
368
$7K ﹤0.01%
500
369
$6K ﹤0.01%
200
370
$6K ﹤0.01%
2,500
371
$6K ﹤0.01%
+96
372
$5K ﹤0.01%
+36
373
$5K ﹤0.01%
300
374
$5K ﹤0.01%
100
375
$5K ﹤0.01%
+4
13 14
15
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