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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
638
352
$4K ﹤0.01%
500
353
$4K ﹤0.01%
+150
354
$4K ﹤0.01%
135
-63
355
$4K ﹤0.01%
150
+50
356
$3K ﹤0.01%
25
357
$3K ﹤0.01%
200
-200
358
$3K ﹤0.01%
+554
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
133
361
$3K ﹤0.01%
94
362
$3K ﹤0.01%
40
363
$2K ﹤0.01%
50
364
$2K ﹤0.01%
300
365
$2K ﹤0.01%
123
-142
366
$2K ﹤0.01%
5,000
+450
367
$2K ﹤0.01%
43
368
$2K ﹤0.01%
22
369
$2K ﹤0.01%
800
370
$2K ﹤0.01%
500
371
$1K ﹤0.01%
48
-385
372
$1K ﹤0.01%
+83
373
$1K ﹤0.01%
100
374
$1K ﹤0.01%
125
375
$1K ﹤0.01%
26
13 14
15
16 17