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
351
$5K ﹤0.01%
1,000
352
$5K ﹤0.01%
+20
353
$5K ﹤0.01%
36
354
$5K ﹤0.01%
300
355
$5K ﹤0.01%
1,500
356
$5K ﹤0.01%
133
-46
357
$5K ﹤0.01%
115
-304
358
$4K ﹤0.01%
300
+250
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
305
-734
361
$4K ﹤0.01%
48
-150
362
$4K ﹤0.01%
33
-34
363
$4K ﹤0.01%
97
+1
364
$3K ﹤0.01%
+237
365
$3K ﹤0.01%
200
366
$3K ﹤0.01%
2,200
367
$3K ﹤0.01%
558
368
$3K ﹤0.01%
75
-250
369
$3K ﹤0.01%
2,500
370
$2K ﹤0.01%
1,000
371
$2K ﹤0.01%
20
372
$2K ﹤0.01%
80
373
$2K ﹤0.01%
+125
374
$2K ﹤0.01%
228
375
$2K ﹤0.01%
3,550
13 14
15
16 17