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
351
$8K ﹤0.01%
450
352
$8K ﹤0.01%
182
+3
353
$7K ﹤0.01%
100
354
$7K ﹤0.01%
+200
355
$7K ﹤0.01%
52
356
$7K ﹤0.01%
300
357
$7K ﹤0.01%
200
358
$7K ﹤0.01%
115
359
$7K ﹤0.01%
206
360
$7K ﹤0.01%
350
+300
361
$6K ﹤0.01%
36
362
$6K ﹤0.01%
525
-33
363
$6K ﹤0.01%
33
364
$5K ﹤0.01%
2,500
365
$5K ﹤0.01%
100
366
$5K ﹤0.01%
1,500
367
$5K ﹤0.01%
48
368
$5K ﹤0.01%
500
369
$4K ﹤0.01%
75
370
$4K ﹤0.01%
133
371
$3K ﹤0.01%
237
372
$3K ﹤0.01%
20
373
$3K ﹤0.01%
200
374
$3K ﹤0.01%
125
375
$3K ﹤0.01%
3,550
13 14
15
16 17